Advisor Group’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $145K | Sell |
2,856
-6,159
| -68% | -$313K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $413K | Sell |
9,015
-472
| -5% | -$21.6K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $431K | Sell |
9,487
-428
| -4% | -$19.4K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $441K | Sell |
9,915
-1,087
| -10% | -$48.3K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $447K | Buy |
11,002
+3,477
| +46% | +$141K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $384K | Buy |
7,525
+3,762
| +100% | +$192K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $191K | Sell |
3,763
-199
| -5% | -$10.1K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $187K | Sell |
3,962
-359
| -8% | -$16.9K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $205K | Buy |
4,321
+812
| +23% | +$38.5K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $163K | Buy |
3,509
+1,533
| +78% | +$71.2K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $87K | Buy |
1,976
+1,440
| +269% | +$63.4K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $23K | Sell |
536
-300
| -36% | -$12.9K | ﹤0.01% | 3283 |
|
|
2016
Q4 | $37K | Buy |
836
+240
| +40% | +$10.6K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $22K | Hold |
596
| – | – | ﹤0.01% | 3085 |
|
|
2016
Q2 | $19K | Buy |
+596
| New | +$19K | ﹤0.01% | 3087 |
|