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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,432
| Closed | -$211K | – | 3342 |
|
|
2023
Q4 | $211K | Buy |
+3,432
| New | +$211K | ﹤0.01% | 2858 |
|
|
2023
Q3 | – | Sell |
-3,619
| Closed | -$204K | – | 3181 |
|
|
2023
Q2 | $204K | Sell |
3,619
-136
| -4% | -$7.67K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $201K | Sell |
3,755
-1,572
| -30% | -$84.1K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $296K | Buy |
5,327
+874
| +20% | +$48.6K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $223K | Buy |
4,453
+61
| +1% | +$3.06K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $230K | Sell |
4,392
-21
| -0.5% | -$1.1K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $266K | Sell |
4,413
-306
| -6% | -$18.4K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $302K | Buy |
4,719
+343
| +8% | +$22K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $262K | Buy |
4,376
+112
| +3% | +$6.71K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $263K | Sell |
4,264
-363
| -8% | -$22.4K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $278K | Buy |
+4,627
| New | +$278K | ﹤0.01% | 2336 |
|
|
2020
Q1 | – | Sell |
-7,977
| Closed | -$406K | – | 2336 |
|
|
2019
Q4 | $406K | Buy |
7,977
+2,025
| +34% | +$103K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $272K | Buy |
5,952
+208
| +4% | +$9.51K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $260K | Buy |
+5,744
| New | +$260K | ﹤0.01% | 1837 |
|