Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.31M | Sell |
105,341
-36,587
| -26% | -$2.19M | 0.71% | 52 |
|
|
2021
Q2 | $8.77M | Buy |
141,928
+85,473
| +151% | +$5.28M | 0.98% | 26 |
|
|
2021
Q1 | $3.4M | Buy |
56,455
+303
| +0.5% | +$18.2K | 0.41% | 78 |
|
|
2020
Q4 | $2.69M | Sell |
56,152
-106,972
| -66% | -$5.12M | 0.33% | 85 |
|
|
2020
Q3 | $6.11M | Sell |
163,124
-27,964
| -15% | -$1.05M | 0.81% | 31 |
|
|
2020
Q2 | $7.48M | Buy |
191,088
+96,996
| +103% | +$3.8M | 1.07% | 20 |
|
|
2020
Q1 | $2.95M | Sell |
94,092
-413,857
| -81% | -$13M | 0.49% | 60 |
|
|
2019
Q4 | $25.9M | Buy |
507,949
+9,919
| +2% | +$505K | 3.46% | 3 |
|
|
2019
Q3 | $22.8M | Buy |
498,030
+667
| +0.1% | +$30.5K | 3.26% | 6 |
|
|
2019
Q2 | $22.5M | Buy |
497,363
+24,042
| +5% | +$1.09M | 3.41% | 6 |
|
|
2019
Q1 | $21.1M | Buy |
473,321
+3,466
| +0.7% | +$155K | 3.42% | 6 |
|
|
2018
Q4 | $19.1M | Buy |
+469,855
| New | +$19.1M | 3.35% | 7 |
|