Truist Financial
FDM icon

Truist Financial’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Truist Financial’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
2023
Q4 		– Sell
-4,028
Closed -$221K – 2661
2023
Q3 		$221K Buy
4,028
+8
+0.2% +$458 ﹤0.01% 2413
2023
Q2 		$226K Buy
4,020
+42
+1% +$2.24K ﹤0.01% 2392
2023
Q1 		$213K Sell
3,978
-3,101
-44% -$178K ﹤0.01% 2398
2022
Q4 		$393K Sell
7,079
-2,642
-27% -$148K ﹤0.01% 2115
2022
Q3 		$486K Sell
9,721
-406
-4% -$22.6K ﹤0.01% 1830
2022
Q2 		$530K Sell
10,127
-1,712
-14% -$95.9K ﹤0.01% 1875
2022
Q1 		$713K Buy
11,839
+87
+0.7% +$5.3K ﹤0.01% 1798
2021
Q4 		$752K Sell
11,752
-3,943
-25% -$248K ﹤0.01% 1797
2021
Q3 		$941K Sell
15,695
-2,517
-14% -$151K ﹤0.01% 1646
2021
Q2 		$1.13M Buy
18,212
+572
+3% +$34.7K ﹤0.01% 1570
2021
Q1 		$1.06M Buy
17,640
+1,092
+7% +$61.3K ﹤0.01% 1560
2020
Q4 		$792K Sell
16,548
-140
-0.8% -$6.08K ﹤0.01% 1612
2020
Q3 		$626K Sell
16,688
-354
-2% -$13.8K ﹤0.01% 1609
2020
Q2 		$667K Sell
17,042
-3,943
-19% -$141K ﹤0.01% 1466
2020
Q1 		$657K Sell
20,985
-4,653
-18% -$203K ﹤0.01% 1437
2019
Q4 		$1.31M Buy
+25,638
New +$1.22M ﹤0.01% 1329

Other funds holding FDM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return

Truist Financial's FDM Position: Q4 2023 in Review

Truist Financial sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q4 2023, closing a stake of 4,028 shares — an estimated $221K sold.

Truist Financial first reported a position in FDM in Q4 2019 and held it in 16 quarters. The position peaked at $1.31M in Q4 2019. 61 funds tracked by Wall St. Rank hold FDM as of Q4 2023.

  • Truist Financial reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 4,028 First Trust Dow Jones Select MicroCap Index Fund shares in Q4 2023, an estimated $221K.
  • Truist Financial first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2019 and held it in 16 quarters.
  • Truist Financial's First Trust Dow Jones Select MicroCap Index Fund position peaked at $1.31M in Q4 2019.
  • 61 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.