Aire Advisors’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
2023 Q1	–	Sell	-9,516	Closed	-$528K	–	139
2022 Q4	$528K	Buy	9,516 +4,487	+89%	+$249K	0.16%	76
2022 Q3	$251K	Sell	5,029 -430	-8%	-$21.5K	0.09%	120
2022 Q2	$286K	Buy	5,459 +1,009	+23%	+$52.9K	0.1%	109
2022 Q1	$268K	Buy	+4,450	New	+$268K	0.1%	115