CP
Camelot Portfolios’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 | $1.3M | Sell |
18,104
-1,989
| -10% | -$142K | 0.78% | 36 |
|
|
2025
Q1 | $1.25M | Buy |
20,093
+3,412
| +20% | +$212K | 0.77% | 40 |
|
|
2024
Q4 | $1.14M | Sell |
16,681
-852
| -5% | -$58.1K | 1.23% | 24 |
|
|
2024
Q3 | $1.12M | Sell |
17,533
-3,757
| -18% | -$241K | 1.11% | 29 |
|
|
2024
Q2 | $1.28M | Buy |
21,290
+2,157
| +11% | +$129K | 0.72% | 36 |
|
|
2024
Q1 | $1.2M | Sell |
19,133
-5,381
| -22% | -$338K | 1.17% | 25 |
|
|
2023
Q4 | $1.5M | Buy |
24,514
+3,156
| +15% | +$194K | 0.89% | 28 |
|
|
2023
Q3 | $1.17M | Sell |
21,358
-2,973
| -12% | -$163K | 1.12% | 27 |
|
|
2023
Q2 | $1.37M | Sell |
24,331
-24
| -0.1% | -$1.35K | 0.86% | 30 |
|
|
2023
Q1 | $1.31M | Sell |
24,355
-788
| -3% | -$42.3K | 0.91% | 30 |
|
|
2022
Q4 | $1.4M | Sell |
25,143
-2,156
| -8% | -$120K | 1.03% | 27 |
|
|
2022
Q3 | $1.37M | Sell |
27,299
-2,822
| -9% | -$141K | 1.28% | 20 |
|
|
2022
Q2 | $1.58M | Sell |
30,121
-2,164
| -7% | -$113K | 0.95% | 23 |
|
|
2022
Q1 | $1.95M | Sell |
32,285
-4,040
| -11% | -$243K | 0.97% | 19 |
|
|
2021
Q4 | $2.32M | Buy |
36,325
+4,417
| +14% | +$282K | 0.94% | 22 |
|
|
2021
Q3 | $1.91M | Sell |
31,908
-5,496
| -15% | -$329K | 0.98% | 25 |
|
|
2021
Q2 | $2.31M | Sell |
37,404
-3,824
| -9% | -$236K | 0.93% | 28 |
|
|
2021
Q1 | $2.48M | Buy |
41,228
+6,096
| +17% | +$367K | 1.03% | 26 |
|
|
2020
Q4 | $1.68M | Sell |
35,132
-2,544
| -7% | -$122K | 0.88% | 31 |
|
|
2020
Q3 | $1.41M | Buy |
37,676
+2,423
| +7% | +$90.8K | 0.88% | 32 |
|
|
2020
Q2 | $1.38M | Buy |
35,253
+956
| +3% | +$37.4K | 0.89% | 31 |
|
|
2020
Q1 | $1.07M | Buy |
34,297
+13,695
| +66% | +$429K | 0.6% | 41 |
|
|
2019
Q4 | $1.05M | Buy |
20,602
+404
| +2% | +$20.6K | 0.44% | 63 |
|
|
2019
Q3 | $923K | Sell |
20,198
-10,548
| -34% | -$482K | 0.44% | 64 |
|
|
2019
Q2 | $1.39M | Sell |
30,746
-2,766
| -8% | -$125K | 0.58% | 52 |
|
|
2019
Q1 | $1.5M | Sell |
33,512
-551
| -2% | -$24.6K | 0.62% | 46 |
|
|
2018
Q4 | $1.38M | Sell |
34,063
-5,507
| -14% | -$223K | 0.64% | 44 |
|
|
2018
Q3 | $2.02M | Sell |
39,570
-1,415
| -3% | -$72.3K | 0.91% | 28 |
|
|
2018
Q2 | $2.09M | Sell |
40,985
-2,886
| -7% | -$147K | 0.89% | 31 |
|
|
2018
Q1 | $2.08M | Buy |
43,871
+2,263
| +5% | +$107K | 0.97% | 22 |
|
|
2017
Q4 | $1.97M | Sell |
41,608
-1,375
| -3% | -$65.2K | 0.93% | 23 |
|
|
2017
Q3 | $1.99M | Buy |
42,983
+1,462
| +4% | +$67.7K | 0.96% | 25 |
|
|
2017
Q2 | $1.83M | Buy |
41,521
+621
| +2% | +$27.4K | 0.9% | 28 |
|
|
2017
Q1 | $1.74M | Sell |
40,900
-1,175
| -3% | -$50K | 0.85% | 30 |
|
|
2016
Q4 | $1.86M | Buy |
42,075
+4,489
| +12% | +$198K | 0.97% | 27 |
|
|
2016
Q3 | $1.36M | Buy |
37,586
+75
| +0.2% | +$2.72K | 0.73% | 39 |
|
|
2016
Q2 | $1.26M | Sell |
37,511
-1,337
| -3% | -$44.7K | 0.73% | 40 |
|
|
2016
Q1 | $1.29M | Buy |
38,848
+1,289
| +3% | +$42.6K | 0.79% | 36 |
|
|
2015
Q4 | $1.24M | Buy |
37,559
+938
| +3% | +$30.9K | 0.79% | 34 |
|
|
2015
Q3 | $1.16M | Sell |
36,621
-638
| -2% | -$20.2K | 0.78% | 34 |
|
|
2015
Q2 | $1.29M | Buy |
37,259
+3,259
| +10% | +$113K | 0.75% | 34 |
|
|
2015
Q1 | $1.15M | Sell |
34,000
-948
| -3% | -$32.1K | 0.67% | 42 |
|
|
2014
Q4 | $1.17M | Sell |
34,948
-139
| -0.4% | -$4.64K | 0.67% | 42 |
|
|
2014
Q3 | $1.05M | Buy |
35,087
+1,356
| +4% | +$40.7K | 0.61% | 43 |
|
|
2014
Q2 | $1.08M | Buy |
33,731
+3,098
| +10% | +$99.3K | 0.7% | 44 |
|
|
2014
Q1 | $992K | Sell |
30,633
-3,126
| -9% | -$101K | 0.67% | 43 |
|
|
2013
Q4 | $1.1M | Buy |
33,759
+3,354
| +11% | +$109K | 0.71% | 34 |
|
|
2013
Q3 | $882K | Sell |
30,405
-11,511
| -27% | -$334K | 0.65% | 45 |
|
|
2013
Q2 | $1.11M | Buy |
+41,916
| New | +$1.11M | 0.84% | 33 |
|