Bank of America’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 | $1.78M | Buy |
24,895
+2,018
| +9% | +$145K | ﹤0.01% | 4093 |
|
|
2025
Q1 | $1.42M | Sell |
22,877
-1,667
| -7% | -$104K | ﹤0.01% | 4152 |
|
|
2024
Q4 | $1.67M | Sell |
24,544
-240
| -1% | -$16.4K | ﹤0.01% | 3890 |
|
|
2024
Q3 | $1.59M | Buy |
24,784
+1,018
| +4% | +$65.3K | ﹤0.01% | 4003 |
|
|
2024
Q2 | $1.42M | Buy |
23,766
+1,670
| +8% | +$100K | ﹤0.01% | 3977 |
|
|
2024
Q1 | $1.39M | Buy |
22,096
+1,759
| +9% | +$110K | ﹤0.01% | 3965 |
|
|
2023
Q4 | $1.25M | Sell |
20,337
-985
| -5% | -$60.4K | ﹤0.01% | 3987 |
|
|
2023
Q3 | $1.17M | Buy |
21,322
+3,742
| +21% | +$205K | ﹤0.01% | 3926 |
|
|
2023
Q2 | $989K | Buy |
17,580
+1,500
| +9% | +$84.3K | ﹤0.01% | 4030 |
|
|
2023
Q1 | $863K | Sell |
16,080
-19,239
| -54% | -$1.03M | ﹤0.01% | 4270 |
|
|
2022
Q4 | $1.96M | Buy |
35,319
+22,634
| +178% | +$1.26M | ﹤0.01% | 3686 |
|
|
2022
Q3 | $634K | Buy |
12,685
+6,008
| +90% | +$300K | ﹤0.01% | 4495 |
|
|
2022
Q2 | $350K | Sell |
6,677
-1,931
| -22% | -$101K | ﹤0.01% | 4966 |
|
|
2022
Q1 | $519K | Sell |
8,608
-3,410
| -28% | -$206K | ﹤0.01% | 5100 |
|
|
2021
Q4 | $768K | Sell |
12,018
-1,221
| -9% | -$78K | ﹤0.01% | 4780 |
|
|
2021
Q3 | $794K | Buy |
13,239
+561
| +4% | +$33.6K | ﹤0.01% | 4525 |
|
|
2021
Q2 | $784K | Sell |
12,678
-1,840
| -13% | -$114K | ﹤0.01% | 4414 |
|
|
2021
Q1 | $873K | Sell |
14,518
-3,718
| -20% | -$224K | ﹤0.01% | 4366 |
|
|
2020
Q4 | $873K | Sell |
18,236
-7,252
| -28% | -$347K | ﹤0.01% | 3972 |
|
|
2020
Q3 | $955K | Sell |
25,488
-6,198
| -20% | -$232K | ﹤0.01% | 3737 |
|
|
2020
Q2 | $1.24M | Buy |
31,686
+4,534
| +17% | +$177K | ﹤0.01% | 3541 |
|
|
2020
Q1 | $851K | Sell |
27,152
-4,624
| -15% | -$145K | ﹤0.01% | 3641 |
|
|
2019
Q4 | $1.62M | Buy |
31,776
+1,437
| +5% | +$73.2K | ﹤0.01% | 3576 |
|
|
2019
Q3 | $1.39M | Sell |
30,339
-46,503
| -61% | -$2.13M | ﹤0.01% | 3673 |
|
|
2019
Q2 | $3.47M | Sell |
76,842
-43,224
| -36% | -$1.95M | ﹤0.01% | 3059 |
|
|
2019
Q1 | $5.36M | Buy |
120,066
+58,201
| +94% | +$2.6M | ﹤0.01% | 2675 |
|
|
2018
Q4 | $2.51M | Buy |
61,865
+1,810
| +3% | +$73.4K | ﹤0.01% | 3152 |
|
|
2018
Q3 | $3.07M | Buy |
60,055
+23,557
| +65% | +$1.2M | ﹤0.01% | 3115 |
|
|
2018
Q2 | $1.86M | Buy |
36,498
+21,248
| +139% | +$1.08M | ﹤0.01% | 3478 |
|
|
2018
Q1 | $722K | Sell |
15,250
-1,367
| -8% | -$64.7K | ﹤0.01% | 3961 |
|
|
2017
Q4 | $788K | Buy |
16,617
+1,353
| +9% | +$64.2K | ﹤0.01% | 3949 |
|
|
2017
Q3 | $707K | Buy |
15,264
+1,819
| +14% | +$84.3K | ﹤0.01% | 4042 |
|
|
2017
Q2 | $593K | Sell |
13,445
-2,878
| -18% | -$127K | ﹤0.01% | 4120 |
|
|
2017
Q1 | $695K | Buy |
16,323
+2,840
| +21% | +$121K | ﹤0.01% | 4019 |
|
|
2016
Q4 | $595K | Buy |
13,483
+7,016
| +108% | +$310K | ﹤0.01% | 4009 |
|
|
2016
Q3 | $234K | Sell |
6,467
-391
| -6% | -$14.1K | ﹤0.01% | 4319 |
|
|
2016
Q2 | $229K | Sell |
6,858
-8
| -0.1% | -$267 | ﹤0.01% | 4372 |
|
|
2016
Q1 | $227K | Sell |
6,866
-9,053
| -57% | -$299K | ﹤0.01% | 4309 |
|
|
2015
Q4 | $524K | Buy |
15,919
+5,605
| +54% | +$184K | ﹤0.01% | 3922 |
|
|
2015
Q3 | $327K | Sell |
10,314
-7
| -0.1% | -$222 | ﹤0.01% | 4153 |
|
|
2015
Q2 | $358K | Buy |
10,321
+24
| +0.2% | +$832 | ﹤0.01% | 4015 |
|
|
2015
Q1 | $349K | Buy |
10,297
+374
| +4% | +$12.7K | ﹤0.01% | 3689 |
|
|
2014
Q4 | $331K | Sell |
9,923
-52,317
| -84% | -$1.75M | ﹤0.01% | 3846 |
|
|
2014
Q3 | $1.87M | Sell |
62,240
-2,094
| -3% | -$62.8K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $2.06M | Buy |
64,334
+3,103
| +5% | +$99.4K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $1.98M | Buy |
61,231
+52,937
| +638% | +$1.71M | ﹤0.01% | 2519 |
|
|
2013
Q4 | $270K | Buy |
8,294
+2,210
| +36% | +$71.9K | ﹤0.01% | 3995 |
|
|
2013
Q3 | $177K | Buy |
6,084
+15
| +0.2% | +$436 | ﹤0.01% | 4123 |
|
|
2013
Q2 | $160K | Buy |
+6,069
| New | +$160K | ﹤0.01% | 4555 |
|