Cambridge Investment Research 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 Q1	$334K	Buy	4,073 +1,527	+60%	+$127K	﹤0.01%	3181
2025 Q4	$203K	Buy	+2,546	New	+$196K	﹤0.01%	3571
2024 Q1	–	Sell	-3,432	Closed	-$211K	–	3342
2023 Q4	$211K	Buy	+3,432	New	+$191K	﹤0.01%	2858
2023 Q3	–	Sell	-3,619	Closed	-$204K	–	3181
2023 Q2	$204K	Sell	3,619 -136	-4%	-$7.24K	﹤0.01%	2854
2023 Q1	$201K	Sell	3,755 -1,572	-30%	-$90.1K	﹤0.01%	2826
2022 Q4	$296K	Buy	5,327 +874	+20%	+$48.9K	﹤0.01%	2439
2022 Q3	$223K	Buy	4,453 +61	+1%	+$3.4K	﹤0.01%	2611
2022 Q2	$230K	Sell	4,392 -21	-0.5%	-$1.18K	﹤0.01%	2601
2022 Q1	$266K	Sell	4,413 -306	-6%	-$18.7K	﹤0.01%	2647
2021 Q4	$302K	Buy	4,719 +343	+8%	+$21.6K	﹤0.01%	2520
2021 Q3	$262K	Buy	4,376 +112	+3%	+$6.72K	﹤0.01%	2573
2021 Q2	$263K	Sell	4,264 -363	-8%	-$22K	﹤0.01%	2572
2021 Q1	$278K	Buy	+4,627	New	+$260K	﹤0.01%	2336
2020 Q1	–	Sell	-7,977	Closed	-$406K	–	2336
2019 Q4	$406K	Buy	7,977 +2,025	+34%	+$96.3K	﹤0.01%	1717
2019 Q3	$272K	Buy	5,952 +208	+4%	+$9.36K	﹤0.01%	1900
2019 Q2	$260K	Buy	+5,744	New	+$257K	﹤0.01%	1837