Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80
| Closed | -$5K | – | 2020 |
|
|
2021
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 3060 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$4K | – | 1919 |
|
|
2020
Q4 | $4K | Sell |
80
-187
| -70% | -$9.35K | ﹤0.01% | 2786 |
|
|
2020
Q3 | $10K | Buy |
+267
| New | +$10K | ﹤0.01% | 2424 |
|
|
2020
Q2 | – | Sell |
-267
| Closed | -$8K | – | 1596 |
|
|
2020
Q1 | $8K | Sell |
267
-1,650
| -86% | -$49.4K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $98K | Buy |
1,917
+1,650
| +618% | +$84.4K | 0.01% | 1177 |
|
|
2019
Q3 | $12K | Hold |
267
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q2 | $12K | Hold |
267
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q1 | $12K | Hold |
267
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q4 | $11K | Hold |
267
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q3 | $14K | Hold |
267
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q2 | $14K | Hold |
267
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q1 | $13K | Hold |
267
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q4 | $13K | Buy |
+267
| New | +$13K | ﹤0.01% | 1742 |
|