PTC
FDM icon

Private Trust Company’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Private Trust Company’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
2022
Q4 		– Sell
-580
Closed -$29K – 2197
2022
Q3 		$29K Hold
580
– – ﹤0.01% 1079
2022
Q2 		$30K Buy
+580
New +$32.5K ﹤0.01% 1093
2014
Q2 		– Sell
-600
Closed -$19K – 1963
2014
Q1 		$19K Buy
+600
New +$19K 0.01% 750

Other funds holding FDM

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Private Trust Company's FDM Position: Q4 2022 in Review

Private Trust Company sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q4 2022, closing a stake of 580 shares — an estimated $29K sold.

Private Trust Company first reported a position in FDM in Q1 2014 and held it in 3 quarters. The position peaked at $30K in Q2 2022. 62 funds tracked by Wall St. Rank hold FDM as of Q4 2022.

  • Private Trust Company reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q4 2022 after selling out during the quarter.
  • Private Trust Company sold 580 First Trust Dow Jones Select MicroCap Index Fund shares in Q4 2022, an estimated $29K.
  • Private Trust Company first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q1 2014 and held it in 3 quarters.
  • Private Trust Company's First Trust Dow Jones Select MicroCap Index Fund position peaked at $30K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.