Walkner Condon Financial Advisors’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Walkner Condon Financial Advisors’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	-3,775	Closed	-$207K	–	269
2023 Q3	$207K	Sell	3,775 -204	-5%	-$11.7K	0.05%	233
2023 Q2	$224K	Sell	3,979 -400	-9%	-$21.3K	0.06%	220
2023 Q1	$235K	Hold	4,379	–	–	0.07%	207
2022 Q4	$243K	Sell	4,379 -60	-1%	-$3.36K	0.07%	196
2022 Q3	$222K	Buy	4,439 +350	+9%	+$19.5K	0.07%	199
2022 Q2	$214K	Buy	4,089 +140	+4%	+$7.84K	0.07%	202
2022 Q1	$238K	Buy	3,949 +768	+24%	+$46.8K	0.07%	191
2021 Q4	$203K	Buy	+3,181	New	+$200K	0.13%	117

Other funds holding FDM

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

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

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

Walkner Condon Financial Advisors's FDM Position: Q4 2023 in Review

Walkner Condon Financial Advisors sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q4 2023, closing a stake of 3,775 shares — an estimated $207K sold.

Walkner Condon Financial Advisors first reported a position in FDM in Q4 2021 and held it in 8 quarters. The position peaked at $243K in Q4 2022. 61 funds tracked by Wall St. Rank hold FDM as of Q4 2023.

Walkner Condon Financial Advisors reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q4 2023 after selling out during the quarter.
Walkner Condon Financial Advisors sold 3,775 First Trust Dow Jones Select MicroCap Index Fund shares in Q4 2023, an estimated $207K.
Walkner Condon Financial Advisors first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2021 and held it in 8 quarters.
Walkner Condon Financial Advisors's First Trust Dow Jones Select MicroCap Index Fund position peaked at $243K in Q4 2022.
61 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q4 2023.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.