Bay Colony Advisors’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,411	Closed	-$280K	–	504
2026 Q1	$280K	Sell	3,411 -431	-11%	-$36K	0.03%	401
2025 Q4	$306K	Sell	3,842 -2,510	-40%	-$193K	0.04%	381
2025 Q3	$481K	Sell	6,352 -2,205	-26%	-$163K	0.06%	303
2025 Q2	$613K	Sell	8,557 -252	-3%	-$16.3K	0.08%	207
2025 Q1	$550K	Buy	8,809 +72	+0.8%	+$4.86K	0.08%	231
2024 Q4	$596K	Sell	8,737 -1,299	-13%	-$88.4K	0.09%	213
2024 Q3	$643K	Buy	10,036 +2	+0%	+$125	0.1%	208
2024 Q2	$601K	Sell	10,034 -16	-0.2%	-$975	0.1%	191
2024 Q1	$631K	Buy	10,050 +1,452	+17%	+$86.5K	0.11%	181
2023 Q4	$527K	Buy	8,598 +131	+2%	+$7.3K	0.1%	182
2023 Q3	$464K	Sell	8,467 -443	-5%	-$25.4K	0.11%	174
2023 Q2	$501K	Hold	8,910	–	–	0.12%	168
2023 Q1	$471K	Sell	8,910 -120	-1%	-$6.88K	0.12%	165
2022 Q4	$501K	Sell	9,030 -228	-2%	-$12.8K	0.13%	161
2022 Q3	$463K	Sell	9,258 -450	-5%	-$25.1K	0.14%	159
2022 Q2	$565K	Buy	9,708 +920	+10%	+$51.5K	0.14%	153
2022 Q1	$529K	Sell	8,788 -33	-0.4%	-$2.01K	0.13%	173
2021 Q4	$564K	Sell	8,821 -100	-1%	-$6.3K	0.16%	158
2021 Q3	$535K	Buy	8,921 +2,300	+35%	+$138K	0.18%	157
2021 Q2	$409K	Buy	6,621 +135	+2%	+$8.19K	0.14%	193
2021 Q1	$390K	Hold	6,486	–	–	0.15%	180
2020 Q4	$311K	Sell	6,486 -544	-8%	-$23.6K	0.17%	181
2020 Q3	$264K	Sell	7,030 -1,150	-14%	-$45K	0.16%	179
2020 Q2	$320K	Sell	8,180 -111	-1%	-$3.96K	0.23%	127
2020 Q1	$260K	Buy	8,291 +440	+6%	+$19.2K	0.24%	127
2019 Q4	$390K	Buy	7,851 +568	+8%	+$27K	0.25%	137
2019 Q3	$333K	Buy	7,283 +997	+16%	+$44.9K	0.23%	159
2019 Q2	$284K	Buy	+6,286	New	+$281K	0.18%	150
2018 Q3	–	Sell	-263	Closed	-$13K	–	425
2018 Q2	$13K	Buy	+263	New	+$13.1K	0.01%	599

Other funds holding FDM