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

TownSquare Capital’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 Q2	–	Sell	-4,000	Closed	-$241K	–	737
2022 Q1	$241K	Hold	4,000	–	–	0.01%	636
2021 Q4	$256K	Sell	4,000 -650	-14%	-$40.9K	0.01%	629
2021 Q3	$279K	Hold	4,650	–	–	0.01%	579
2021 Q2	$283K	Hold	4,650	–	–	0.01%	508
2021 Q1	$280K	Hold	4,650	–	–	0.01%	488
2020 Q4	$223K	Buy	+4,650	New	+$202K	0.01%	451

Other funds holding FDM

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

TownSquare Capital's FDM Position: Q2 2022 in Review

TownSquare Capital sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q2 2022, closing a stake of 4,000 shares — an estimated $241K sold.

TownSquare Capital first reported a position in FDM in Q4 2020 and held it in 6 quarters. The position peaked at $283K in Q2 2021. 58 funds tracked by Wall St. Rank hold FDM as of Q2 2022.

TownSquare Capital reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q2 2022 after selling out during the quarter.
TownSquare Capital sold 4,000 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2022, an estimated $241K.
TownSquare Capital first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2020 and held it in 6 quarters.
TownSquare Capital's First Trust Dow Jones Select MicroCap Index Fund position peaked at $283K in Q2 2021.
58 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2022.

Based on TownSquare Capital's 13F filing for Q2 2022, filed 8 Aug 2022.