BCA
Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
8,557
-252
| -3% | -$18.1K | 0.08% | 207 |
|
|
2025
Q1 | $550K | Buy |
8,809
+72
| +0.8% | +$4.5K | 0.08% | 231 |
|
|
2024
Q4 | $596K | Sell |
8,737
-1,299
| -13% | -$88.5K | 0.09% | 213 |
|
|
2024
Q3 | $643K | Buy |
10,036
+2
| +0% | +$128 | 0.1% | 208 |
|
|
2024
Q2 | $601K | Sell |
10,034
-16
| -0.2% | -$959 | 0.1% | 191 |
|
|
2024
Q1 | $631K | Buy |
10,050
+1,452
| +17% | +$91.1K | 0.11% | 181 |
|
|
2023
Q4 | $527K | Buy |
8,598
+131
| +2% | +$8.04K | 0.1% | 182 |
|
|
2023
Q3 | $464K | Sell |
8,467
-443
| -5% | -$24.3K | 0.11% | 174 |
|
|
2023
Q2 | $501K | Hold |
8,910
| – | – | 0.12% | 168 |
|
|
2023
Q1 | $471K | Sell |
8,910
-120
| -1% | -$6.34K | 0.12% | 165 |
|
|
2022
Q4 | $501K | Sell |
9,030
-228
| -2% | -$12.7K | 0.13% | 161 |
|
|
2022
Q3 | $463K | Sell |
9,258
-450
| -5% | -$22.5K | 0.14% | 159 |
|
|
2022
Q2 | $565K | Buy |
9,708
+920
| +10% | +$53.5K | 0.14% | 153 |
|
|
2022
Q1 | $529K | Sell |
8,788
-33
| -0.4% | -$1.99K | 0.13% | 173 |
|
|
2021
Q4 | $564K | Sell |
8,821
-100
| -1% | -$6.39K | 0.16% | 158 |
|
|
2021
Q3 | $535K | Buy |
8,921
+2,300
| +35% | +$138K | 0.18% | 157 |
|
|
2021
Q2 | $409K | Buy |
6,621
+135
| +2% | +$8.34K | 0.14% | 193 |
|
|
2021
Q1 | $390K | Hold |
6,486
| – | – | 0.15% | 180 |
|
|
2020
Q4 | $311K | Sell |
6,486
-544
| -8% | -$26.1K | 0.17% | 181 |
|
|
2020
Q3 | $264K | Sell |
7,030
-1,150
| -14% | -$43.2K | 0.16% | 179 |
|
|
2020
Q2 | $320K | Sell |
8,180
-111
| -1% | -$4.34K | 0.23% | 127 |
|
|
2020
Q1 | $260K | Buy |
8,291
+440
| +6% | +$13.8K | 0.24% | 127 |
|
|
2019
Q4 | $390K | Buy |
7,851
+568
| +8% | +$28.2K | 0.25% | 137 |
|
|
2019
Q3 | $333K | Buy |
7,283
+997
| +16% | +$45.6K | 0.23% | 159 |
|
|
2019
Q2 | $284K | Buy |
+6,286
| New | +$284K | 0.18% | 150 |
|
|
2018
Q3 | – | Sell |
-263
| Closed | -$13K | – | 425 |
|
|
2018
Q2 | $13K | Buy |
+263
| New | +$13K | 0.01% | 598 |
|