One Capital Management’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

One Capital Management’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
2021 Q4	–	Sell	-3,700	Closed	-$221K	–	274
2021 Q3	$221K	Hold	3,700	–	–	0.02%	197
2021 Q2	$228K	Sell	3,700 -790	-18%	-$47.9K	0.02%	199
2021 Q1	$269K	Hold	4,490	–	–	0.03%	149
2020 Q4	$215K	Buy	+4,490	New	+$195K	0.03%	156
2020 Q1	–	Sell	-4,608	Closed	-$235K	–	191
2019 Q4	$235K	Sell	4,608 -94	-2%	-$4.47K	0.04%	152
2019 Q3	$215K	Hold	4,702	–	–	0.04%	165
2019 Q2	$213K	Sell	4,702 -1,925	-29%	-$86.2K	0.04%	164
2019 Q1	$296K	Buy	6,627 +1	+0%	+$45	0.05%	143
2018 Q4	$269K	Buy	6,626 +2	+0%	+$91	0.05%	143
2018 Q3	$339K	Sell	6,624 -300	-4%	-$15.6K	0.06%	131
2018 Q2	$353K	Buy	6,924 +1	+0%	+$50	0.07%	130
2018 Q1	$328K	Sell	6,923 -97	-1%	-$4.6K	0.06%	125
2017 Q4	$333K	Sell	7,020 -869	-11%	-$41K	0.07%	122
2017 Q3	$366K	Sell	7,889 -442	-5%	-$19.3K	0.08%	118
2017 Q2	$367K	Sell	8,331 -474	-5%	-$20.4K	0.11%	100
2017 Q1	$375K	Sell	8,805 -4,728	-35%	-$203K	0.12%	99
2016 Q4	$597K	Sell	13,533 -441	-3%	-$17.4K	0.19%	86
2016 Q3	$507K	Sell	13,974 -198	-1%	-$7.03K	0.17%	86
2016 Q2	$474K	Sell	14,172 -137	-1%	-$4.56K	0.17%	90
2016 Q1	$473	Buy	14,309 +6,866	+92%	+$213K	0.02%	94
2015 Q4	$262K	Sell	7,443 -1,101	-13%	-$37K	0.09%	111
2015 Q3	$271K	Sell	8,544 -39	-0.5%	-$1.3K	0.1%	110
2015 Q2	$298K	Buy	+8,583	New	+$294K	0.09%	126
2015 Q1	–	Sell	-9,193	Closed	-$307K	–	157
2014 Q4	$307K	Buy	9,193 +1,552	+20%	+$48.8K	0.12%	113
2014 Q3	$229K	Buy	7,641 +1	+0%	+$31	0.08%	123
2014 Q2	$245K	Sell	7,640 -213	-3%	-$6.68K	0.1%	119
2014 Q1	$254K	Buy	+7,853	New	+$249K	0.1%	127

Other funds holding FDM

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

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

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

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

CPIG

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

One Capital Management's FDM Position: Q4 2021 in Review

One Capital Management sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q4 2021, closing a stake of 3,700 shares — an estimated $221K sold.

One Capital Management first reported a position in FDM in Q1 2014 and held it in 27 quarters. The position peaked at $597K in Q4 2016. 66 funds tracked by Wall St. Rank hold FDM as of Q4 2021.

One Capital Management reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q4 2021 after selling out during the quarter.
One Capital Management sold 3,700 First Trust Dow Jones Select MicroCap Index Fund shares in Q4 2021, an estimated $221K.
One Capital Management first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q1 2014 and held it in 27 quarters.
One Capital Management's First Trust Dow Jones Select MicroCap Index Fund position peaked at $597K in Q4 2016.
66 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q4 2021.

Based on One Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.