Naples Global Advisors’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Naples Global Advisors’s Portfolio FDM Stock Details FDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,650	Closed	-$229K	–	401
2024 Q1	$229K	Hold	3,650	–	–	0.02%	373
2023 Q4	$224K	Buy	+3,650	New	+$204K	0.02%	377
2023 Q3	–	Sell	-3,760	Closed	-$211K	–	404
2023 Q2	$211K	Sell	3,760 -200	-5%	-$10.6K	0.02%	382
2023 Q1	$212K	Sell	3,960 -50	-1%	-$2.87K	0.03%	375
2022 Q4	$223K	Sell	4,010 -150	-4%	-$8.39K	0.03%	365
2022 Q3	$208K	Hold	4,160	–	–	0.03%	357
2022 Q2	$218K	Hold	4,160	–	–	0.03%	361
2022 Q1	$251K	Sell	4,160 -100	-2%	-$6.1K	0.03%	362
2021 Q4	$272K	Hold	4,260	–	–	0.03%	358
2021 Q3	$255K	Hold	4,260	–	–	0.03%	352
2021 Q2	$263K	Hold	4,260	–	–	0.04%	345
2021 Q1	$256K	Sell	4,260 -100	-2%	-$5.62K	0.04%	336
2020 Q4	$209K	Sell	4,360 -1,025	-19%	-$44.5K	0.04%	339
2020 Q3	$202K	Hold	5,385	–	–	0.04%	328
2020 Q2	$211K	Buy	+5,385	New	+$192K	0.05%	316
2020 Q1	–	Sell	-5,785	Closed	-$295K	–	322
2019 Q4	$295K	Sell	5,785 -100	-2%	-$4.75K	0.06%	275
2019 Q3	$269K	Hold	5,885	–	–	0.06%	275
2019 Q2	$266K	Sell	5,885 -1,425	-19%	-$63.8K	0.06%	275
2019 Q1	$326K	Sell	7,310 -175	-2%	-$7.9K	0.08%	244
2018 Q4	$325K	Hold	7,485	–	–	0.09%	241
2018 Q3	$383K	Sell	7,485 -25	-0.3%	-$1.3K	0.1%	232
2018 Q2	$383K	Hold	7,510	–	–	0.11%	223
2018 Q1	$355K	Hold	7,510	–	–	0.11%	226
2017 Q4	$356K	Hold	7,510	–	–	0.11%	226
2017 Q3	$348K	Sell	7,510 -300	-4%	-$13.1K	0.12%	219
2017 Q2	$344K	Sell	7,810 -125	-2%	-$5.37K	0.12%	211
2017 Q1	$338K	Hold	7,935	–	–	0.12%	217
2016 Q4	$350K	Hold	7,935	–	–	0.14%	211
2016 Q3	$288K	Sell	7,935 -100	-1%	-$3.55K	0.11%	215
2016 Q2	$269K	Hold	8,035	–	–	0.11%	223
2016 Q1	$266K	Hold	8,035	–	–	0.11%	222
2015 Q4	$264K	Sell	8,035 -100	-1%	-$3.36K	0.13%	195
2015 Q3	$258K	Hold	8,135	–	–	0.13%	198
2015 Q2	$282K	Sell	8,135 -100	-1%	-$3.43K	0.14%	203
2015 Q1	$279K	Sell	8,235 -1,000	-11%	-$33K	0.13%	213
2014 Q4	$308K	Hold	9,235	–	–	0.16%	187
2014 Q3	$277K	Hold	9,235	–	–	0.16%	186
2014 Q2	$296K	Hold	9,235	–	–	0.18%	195
2014 Q1	$299K	Hold	9,235	–	–	0.18%	201
2013 Q4	$301K	Buy	+9,235	New	+$284K	0.2%	187

Other funds holding FDM

HAS

Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Smithbridge Asset Management Chadds Ford, Pennsylvania $674M AUM 26.11% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Naples Global Advisors's FDM Position: Q2 2024 in Review

Naples Global Advisors sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q2 2024, closing a stake of 3,650 shares — an estimated $229K sold.

Naples Global Advisors first reported a position in FDM in Q4 2013 and held it in 40 quarters. The position peaked at $383K in Q3 2018. 62 funds tracked by Wall St. Rank hold FDM as of Q2 2024.

Naples Global Advisors reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q2 2024 after selling out during the quarter.
Naples Global Advisors sold 3,650 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2024, an estimated $229K.
Naples Global Advisors first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2013 and held it in 40 quarters.
Naples Global Advisors's First Trust Dow Jones Select MicroCap Index Fund position peaked at $383K in Q3 2018.
62 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2024.

Based on Naples Global Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.