Allworth Financial’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
2025 Q2	$1.03M	Sell	14,427 -88	-0.6%	-$6.3K	﹤0.01%	630
2025 Q1	$883K	Buy	14,515 +13	+0.1%	+$791	0.01%	548
2024 Q4	$1.02M	Sell	14,502 -930	-6%	-$65.3K	0.01%	532
2024 Q3	$989K	Sell	15,432 -1,270	-8%	-$81.4K	0.01%	437
2024 Q2	$1.07M	Buy	+16,702	New	+$1.07M	0.01%	416