WFG Advisors’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

WFG 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
2017 Q2	$35K	Buy	800 +125	+19%	+$5.37K	0.01%	794
2017 Q1	$29K	Sell	675 -100	-13%	-$4.29K	0.01%	802
2016 Q4	$34K	Hold	775	–	–	0.01%	807
2016 Q3	$28K	Hold	775	–	–	0.01%	853
2016 Q2	$26K	Hold	775	–	–	0.01%	853
2016 Q1	$26K	Sell	775 -577	-43%	-$17.9K	0.01%	824
2015 Q4	$44K	Sell	1,352 -525	-28%	-$17.7K	0.01%	696
2015 Q3	$59K	Hold	1,877	–	–	0.02%	593
2015 Q2	$65K	Buy	1,877 +81	+5%	+$2.78K	0.02%	648
2015 Q1	$61K	Buy	1,796 +499	+38%	+$16.4K	0.02%	677
2014 Q4	$43K	Buy	1,297 +600	+86%	+$18.9K	0.01%	936
2014 Q3	$21K	Hold	697	–	–	﹤0.01%	1257
2014 Q2	$22K	Hold	697	–	–	﹤0.01%	1235
2014 Q1	$23K	Hold	697	–	–	﹤0.01%	1200
2013 Q4	$23K	Buy	697 +1	+0.1%	+$31	﹤0.01%	1293
2013 Q3	$20K	Buy	696 +107	+18%	+$3.02K	﹤0.01%	1273
2013 Q2	$16K	Buy	+589	New	+$15.1K	﹤0.01%	1286

Other funds holding FDM

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WFG Advisors's FDM Position: Q2 2017 in Review

WFG Advisors increased its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 19% in Q2 2017, buying an estimated $5.37K and bringing the position to 800 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #794.

WFG Advisors first reported a position in FDM in Q2 2013 and has held it in 17 quarters since. The position peaked at $65K in Q2 2015. 31 funds tracked by Wall St. Rank hold FDM as of Q2 2017.

WFG Advisors held 800 shares of First Trust Dow Jones Select MicroCap Index Fund worth $35K as of Q2 2017.
WFG Advisors bought 125 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2017, an estimated $5.37K.
First Trust Dow Jones Select MicroCap Index Fund made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #794 holding.
WFG Advisors first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's First Trust Dow Jones Select MicroCap Index Fund position peaked at $65K in Q2 2015.
31 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.