APWA
Atlas Private Wealth Advisors’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,730
| Closed | -$369K | – | 171 |
|
|
2023
Q3 | $369K | Sell |
6,730
-2,570
| -28% | -$141K | 0.07% | 128 |
|
|
2023
Q2 | $523K | Buy |
9,300
+3,572
| +62% | +$201K | 0.11% | 109 |
|
|
2023
Q1 | $307K | Sell |
5,728
-1,900
| -25% | -$102K | 0.14% | 101 |
|
|
2022
Q4 | $423K | Buy |
7,628
+185
| +2% | +$10.3K | 0.23% | 83 |
|
|
2022
Q3 | $372K | Buy |
7,443
+410
| +6% | +$20.5K | 0.22% | 87 |
|
|
2022
Q2 | $368K | Buy |
7,033
+35
| +0.5% | +$1.83K | 0.22% | 91 |
|
|
2022
Q1 | $422K | Buy |
6,998
+1,592
| +29% | +$96K | 0.19% | 89 |
|
|
2021
Q4 | $346K | Buy |
5,406
+2,203
| +69% | +$141K | 0.16% | 107 |
|
|
2021
Q3 | $192K | Buy |
3,203
+1,993
| +165% | +$119K | 0.1% | 130 |
|
|
2021
Q2 | $75K | Buy |
1,210
+110
| +10% | +$6.82K | 0.04% | 191 |
|
|
2021
Q1 | $66K | Hold |
1,100
| – | – | 0.04% | 205 |
|
|
2020
Q4 | $53K | Hold |
1,100
| – | – | 0.04% | 212 |
|
|
2020
Q3 | $41K | Hold |
1,100
| – | – | 0.03% | 231 |
|
|
2020
Q2 | $43K | Buy |
+1,100
| New | +$43K | 0.04% | 223 |
|