Arkansas Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
174,678
+11,174
| +7% | +$817K | 1.97% | 15 |
|
|
2025
Q1 | $9.39M | Buy |
163,504
+12,894
| +9% | +$741K | 1.62% | 16 |
|
|
2024
Q4 | $10.3M | Buy |
150,610
+3,842
| +3% | +$262K | 1.66% | 16 |
|
|
2024
Q3 | $9.41M | Buy |
146,768
+20,681
| +16% | +$1.33M | 1.54% | 17 |
|
|
2024
Q2 | $7.56M | Buy |
126,087
+31,755
| +34% | +$1.9M | 1.35% | 21 |
|
|
2024
Q1 | $5.92M | Buy |
94,332
+5,079
| +6% | +$319K | 1.04% | 27 |
|
|
2023
Q4 | $5.47M | Buy |
89,253
+39,507
| +79% | +$2.42M | 1.01% | 27 |
|
|
2023
Q3 | $2.73M | Buy |
49,746
+14,711
| +42% | +$806K | 0.56% | 31 |
|
|
2023
Q2 | $1.97M | Buy |
35,035
+7,773
| +29% | +$437K | 0.39% | 32 |
|
|
2023
Q1 | $1.46M | Buy |
27,262
+9,785
| +56% | +$525K | 0.3% | 33 |
|
|
2022
Q4 | $970K | Buy |
+17,477
| New | +$970K | 0.21% | 37 |
|