BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.15M | Sell |
25,242
-3,733
| -13% | -$170K | 0.01% | 740 |
|
|
2019
Q2 | $1.31M | Sell |
28,975
-13,798
| -32% | -$623K | 0.01% | 713 |
|
|
2019
Q1 | $1.91M | Buy |
42,773
+10,025
| +31% | +$448K | 0.02% | 589 |
|
|
2018
Q4 | $1.33M | Buy |
32,748
+5,453
| +20% | +$221K | 0.01% | 650 |
|
|
2018
Q3 | $1.4M | Buy |
27,295
+3,498
| +15% | +$179K | 0.01% | 717 |
|
|
2018
Q2 | $1.21M | Sell |
23,797
-2,323
| -9% | -$118K | 0.01% | 740 |
|
|
2018
Q1 | $1.24M | Buy |
26,120
+1,419
| +6% | +$67.1K | 0.01% | 712 |
|
|
2017
Q4 | $1.17M | Buy |
24,701
+425
| +2% | +$20.2K | 0.02% | 697 |
|
|
2017
Q3 | $1.12M | Sell |
24,276
-389
| -2% | -$18K | 0.02% | 705 |
|
|
2017
Q2 | $1.09M | Buy |
24,665
+393
| +2% | +$17.3K | 0.02% | 705 |
|
|
2017
Q1 | $1.03M | Sell |
24,272
-3,214
| -12% | -$137K | 0.01% | 643 |
|
|
2016
Q4 | $996K | Hold |
27,486
| – | – | 0.01% | 604 |
|
|
2016
Q3 | $996K | Sell |
27,486
-84,321
| -75% | -$3.06M | 0.01% | 599 |
|
|
2016
Q2 | $3.74M | Sell |
111,807
-7,297
| -6% | -$244K | 0.06% | 316 |
|
|
2016
Q1 | $3.94M | Sell |
119,104
-504
| -0.4% | -$16.7K | 0.06% | 283 |
|
|
2015
Q4 | $3.94M | Buy |
119,608
+1,453
| +1% | +$47.8K | 0.08% | 232 |
|
|
2015
Q3 | $3.74M | Buy |
118,155
+3,871
| +3% | +$123K | 0.08% | 220 |
|
|
2015
Q2 | $3.96M | Buy |
114,284
+29,221
| +34% | +$1.01M | 0.08% | 215 |
|
|
2015
Q1 | $28.8M | Buy |
85,063
+1,006
| +1% | +$341K | 0.06% | 264 |
|
|
2014
Q4 | $28.1M | Buy |
84,057
+38,504
| +85% | +$12.9M | 0.06% | 268 |
|
|
2014
Q3 | $13.7M | Buy |
+45,553
| New | +$13.7M | 0.03% | 382 |
|
|
2014
Q2 | – | Sell |
-23,045
| Closed | -$7.46M | – | 987 |
|
|
2014
Q1 | $7.46M | Buy |
23,045
+228
| +1% | +$73.8K | 0.02% | 490 |
|
|
2013
Q4 | $7.44M | Sell |
22,817
-53,024
| -70% | -$17.3M | 0.02% | 458 |
|
|
2013
Q3 | $22M | Buy |
75,841
+2,376
| +3% | +$689K | 0.07% | 212 |
|
|
2013
Q2 | $19.4K | Buy |
+73,465
| New | +$19.4K | 0.06% | 210 |
|