Ausdal Financial Partners’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 | $556K | Sell |
7,765
-158
| -2% | -$11.3K | 0.04% | 407 |
|
|
2025
Q1 | $493K | Sell |
7,923
-168
| -2% | -$10.4K | 0.04% | 395 |
|
|
2024
Q4 | $551K | Sell |
8,091
-1,335
| -14% | -$91K | 0.05% | 340 |
|
|
2024
Q3 | $604K | Sell |
9,426
-74
| -0.8% | -$4.74K | 0.06% | 272 |
|
|
2024
Q2 | $569K | Buy |
9,500
+11
| +0.1% | +$659 | 0.06% | 268 |
|
|
2024
Q1 | $596K | Sell |
9,489
-159
| -2% | -$9.98K | 0.07% | 240 |
|
|
2023
Q4 | $592K | Sell |
9,648
-28
| -0.3% | -$1.72K | 0.07% | 224 |
|
|
2023
Q3 | $530K | Sell |
9,676
-122
| -1% | -$6.68K | 0.07% | 240 |
|
|
2023
Q2 | $551K | Sell |
9,798
-16
| -0.2% | -$900 | 0.07% | 226 |
|
|
2023
Q1 | $527K | Sell |
9,814
-81
| -0.8% | -$4.35K | 0.07% | 237 |
|
|
2022
Q4 | $549K | Sell |
9,895
-570
| -5% | -$31.6K | 0.08% | 233 |
|
|
2022
Q3 | $523K | Buy |
10,465
+41
| +0.4% | +$2.05K | 0.08% | 234 |
|
|
2022
Q2 | $546K | Buy |
10,424
+20
| +0.2% | +$1.05K | 0.08% | 241 |
|
|
2022
Q1 | $627K | Buy |
10,404
+50
| +0.5% | +$3.01K | 0.09% | 238 |
|
|
2021
Q4 | $662K | Sell |
10,354
-1,431
| -12% | -$91.5K | 0.09% | 232 |
|
|
2021
Q3 | $706K | Sell |
11,785
-50
| -0.4% | -$3K | 0.11% | 221 |
|
|
2021
Q2 | $731K | Sell |
11,835
-1,528
| -11% | -$94.4K | 0.11% | 204 |
|
|
2021
Q1 | $804K | Sell |
13,363
-688
| -5% | -$41.4K | 0.14% | 179 |
|
|
2020
Q4 | $673K | Sell |
14,051
-33,368
| -70% | -$1.6M | 0.13% | 181 |
|
|
2020
Q3 | $1.78M | Buy |
+47,419
| New | +$1.78M | 0.43% | 59 |
|