Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,760
| Closed | -$524K | – | 1679 |
|
|
2023
Q1 | $524K | Buy |
9,760
+1,425
| +17% | +$76.5K | 0.01% | 990 |
|
|
2022
Q4 | $463K | Hold |
8,335
| – | – | 0.01% | 1015 |
|
|
2022
Q3 | $417K | Sell |
8,335
-35
| -0.4% | -$1.75K | 0.01% | 859 |
|
|
2022
Q2 | $438K | Sell |
8,370
-618
| -7% | -$32.3K | 0.01% | 903 |
|
|
2022
Q1 | $541K | Hold |
8,988
| – | – | 0.01% | 847 |
|
|
2021
Q4 | $575K | Sell |
8,988
-478
| -5% | -$30.6K | 0.01% | 838 |
|
|
2021
Q3 | $567K | Buy |
9,466
+338
| +4% | +$20.2K | 0.01% | 833 |
|
|
2021
Q2 | $564K | Sell |
9,128
-70
| -0.8% | -$4.33K | 0.01% | 770 |
|
|
2021
Q1 | $553K | Buy |
9,198
+70
| +0.8% | +$4.21K | 0.02% | 701 |
|
|
2020
Q4 | $437K | Hold |
9,128
| – | – | 0.01% | 687 |
|
|
2020
Q3 | $342K | Sell |
9,128
-490
| -5% | -$18.4K | 0.01% | 686 |
|
|
2020
Q2 | $376K | Sell |
9,618
-7,055
| -42% | -$276K | 0.02% | 624 |
|
|
2020
Q1 | $522K | Buy |
16,673
+5,564
| +50% | +$174K | 0.03% | 457 |
|
|
2019
Q4 | $566K | Sell |
11,109
-189
| -2% | -$9.63K | 0.02% | 522 |
|
|
2019
Q3 | $513K | Sell |
11,298
-58
| -0.5% | -$2.63K | 0.02% | 536 |
|
|
2019
Q2 | $509K | Sell |
11,356
-460
| -4% | -$20.6K | 0.02% | 556 |
|
|
2019
Q1 | $523K | Buy |
11,816
+40
| +0.3% | +$1.77K | 0.03% | 487 |
|
|
2018
Q4 | $481K | Buy |
11,776
+7,211
| +158% | +$295K | 0.03% | 489 |
|
|
2018
Q3 | $234K | Buy |
+4,565
| New | +$234K | 0.01% | 823 |
|
|
2015
Q1 | – | Sell |
-6,841
| Closed | -$227K | – | 703 |
|
|
2014
Q4 | $227K | Sell |
6,841
-8,270
| -55% | -$274K | 0.02% | 561 |
|
|
2014
Q3 | $450K | Sell |
15,111
-630
| -4% | -$18.8K | 0.03% | 360 |
|
|
2014
Q2 | $505K | Sell |
15,741
-700
| -4% | -$22.5K | 0.06% | 348 |
|
|
2014
Q1 | $533K | Sell |
16,441
-1,240
| -7% | -$40.2K | 0.07% | 290 |
|
|
2013
Q4 | $576K | Sell |
17,681
-1,555
| -8% | -$50.7K | 0.09% | 260 |
|
|
2013
Q3 | $557K | Sell |
19,236
-1,004
| -5% | -$29.1K | 0.1% | 225 |
|
|
2013
Q2 | $533K | Buy |
+20,240
| New | +$533K | 0.11% | 214 |
|