SG Americas Securities’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

SG Americas Securities’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
2019 Q2	–	Sell	-2,958	Closed	-$132K	–	3187
2019 Q1	$132K	Buy	+2,958	New	+$134K	﹤0.01%	2862
2018 Q4	–	Sell	-6,146	Closed	-$314K	–	3117
2018 Q3	$314K	Buy	+6,146	New	+$319K	﹤0.01%	2344
2018 Q2	–	Sell	-5,424	Closed	-$257K	–	3382
2018 Q1	$257K	Buy	+5,424	New	+$257K	﹤0.01%	2270
2017 Q3	–	Sell	-39,613	Closed	-$1.75M	–	3550
2017 Q2	$1.75M	Sell	39,613 -8,541	-18%	-$367K	0.02%	987
2017 Q1	$2.05M	Buy	48,154 +17,000	+55%	+$729K	0.02%	869
2016 Q4	$1.37M	Buy	31,154 +15,654	+101%	+$618K	0.01%	1125
2016 Q3	$562K	Buy	15,500 +11,800	+319%	+$419K	0.01%	1605
2016 Q2	$124K	Buy	+3,700	New	+$123K	﹤0.01%	2302
2014 Q4	–	Sell	-51,314	Closed	-$1.54M	–	3212
2014 Q3	$1.54M	Sell	51,314 -14,300	-22%	-$448K	0.01%	984
2014 Q2	$2.1M	Buy	+65,614	New	+$2.06M	0.01%	963

Other funds holding FDM

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPIG

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SG Americas Securities's FDM Position: Q2 2019 in Review

SG Americas Securities sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q2 2019, closing a stake of 2,958 shares — an estimated $132K sold.

SG Americas Securities first reported a position in FDM in Q2 2014 and held it in 10 quarters. The position peaked at $2.1M in Q2 2014. 50 funds tracked by Wall St. Rank hold FDM as of Q2 2019.

SG Americas Securities reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q2 2019 after selling out during the quarter.
SG Americas Securities sold 2,958 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2019, an estimated $132K.
SG Americas Securities first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2014 and held it in 10 quarters.
SG Americas Securities's First Trust Dow Jones Select MicroCap Index Fund position peaked at $2.1M in Q2 2014.
50 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.