CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Hold |
6,194
| – | – | ﹤0.01% | 1808 |
|
|
2025
Q1 | $385K | Hold |
6,194
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q4 | $422K | Hold |
6,194
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q3 | $397K | Sell |
6,194
-67
| -1% | -$4.3K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $375K | Sell |
6,261
-73
| -1% | -$4.38K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $398K | Hold |
6,334
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q4 | $389K | Sell |
6,334
-39
| -0.6% | -$2.39K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $349K | Hold |
6,373
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q2 | $358K | Sell |
6,373
-81
| -1% | -$4.56K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $346K | Sell |
6,454
-241
| -4% | -$12.9K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $372K | Sell |
6,695
-5
| -0.1% | -$277 | ﹤0.01% | 1502 |
|
|
2022
Q3 | $335K | Buy |
+6,700
| New | +$335K | ﹤0.01% | 1472 |
|