Wagner Wealth Management (South Carolina)’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Wagner Wealth Management (South Carolina)’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
2026 Q2	$521K	Sell	5,600 -182	-3%	-$15.9K	0.1%	93
2026 Q1	$475K	Sell	5,782 -4	-0.1%	-$334	0.1%	82
2025 Q4	$461K	Buy	5,786 +28	+0.5%	+$2.15K	0.1%	84
2025 Q3	$436K	Buy	5,758 +23	+0.4%	+$1.7K	0.1%	78
2025 Q2	$411K	Sell	5,735 -566	-9%	-$36.6K	0.09%	80
2025 Q1	$392K	Buy	6,301 +43	+0.7%	+$2.9K	0.1%	75
2024 Q4	$427K	Buy	6,258 +76	+1%	+$5.17K	0.11%	74
2024 Q3	$396K	Buy	6,182 +40	+0.7%	+$2.51K	0.11%	73
2024 Q2	$368K	Sell	6,142 -157	-2%	-$9.57K	0.11%	85
2024 Q1	$395K	Buy	6,299 +112	+2%	+$6.67K	0.12%	82
2023 Q4	$380K	Sell	6,187 -871	-12%	-$48.6K	0.13%	86
2023 Q3	$387K	Sell	7,058 -241	-3%	-$13.8K	0.14%	81
2023 Q2	$410K	Buy	7,299 +68	+0.9%	+$3.62K	0.16%	78
2023 Q1	$388K	Buy	7,231 +44	+0.6%	+$2.52K	0.18%	82
2022 Q4	$399K	Sell	7,187 -1,293	-15%	-$72.3K	0.25%	69
2022 Q3	$424K	Sell	8,480 -186	-2%	-$10.4K	0.31%	62
2022 Q2	$454K	Sell	8,666 -188	-2%	-$10.5K	0.36%	55
2022 Q1	$533K	Buy	8,854 +1,767	+25%	+$108K	0.37%	66
2021 Q4	$453K	Buy	7,087 +395	+6%	+$24.9K	0.35%	60
2021 Q3	$417K	Buy	6,692 +368	+6%	+$22.1K	0.33%	65
2021 Q2	$391K	Buy	6,324 +588	+10%	+$35.7K	0.28%	68
2021 Q1	$345K	Buy	+5,736	New	+$322K	0.27%	73

Other funds holding FDM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

UFAC

Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FDM Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 3.1% in Q2 2026, selling an estimated $15.9K and leaving 5,600 shares worth $521K. The position accounts for 0.1% of the portfolio, ranked #93.

Wagner Wealth Management (South Carolina) first reported a position in FDM in Q1 2021 and has held it in 22 quarters since. The position peaked at $533K in Q1 2022. 93 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

Wagner Wealth Management (South Carolina) held 5,600 shares of First Trust Dow Jones Select MicroCap Index Fund worth $521K as of Q2 2026.
Wagner Wealth Management (South Carolina) sold 182 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2026, an estimated $15.9K.
First Trust Dow Jones Select MicroCap Index Fund made up 0.1% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #93 holding.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q1 2021 and has held it in 22 quarters since.
Wagner Wealth Management (South Carolina)'s First Trust Dow Jones Select MicroCap Index Fund position peaked at $533K in Q1 2022.
93 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.