American Trust’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 Q3	–	Sell	-5,409	Closed	-$281K	–	325
2023 Q2	$281K	Hold	5,409	–	–	0.02%	320
2023 Q1	$281K	Buy	5,409 +616	+13%	+$32K	0.02%	328
2022 Q4	$266K	Buy	+4,793	New	+$266K	0.02%	332