CPIG
Chicago Partners Investment Group’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 | $14M | Sell |
190,698
-314
| -0.2% | -$23K | 0.4% | 55 |
|
|
2025
Q1 | $11.8M | Buy |
191,012
+3,297
| +2% | +$205K | 0.39% | 58 |
|
|
2024
Q4 | $12.6M | Buy |
187,715
+2,015
| +1% | +$135K | 0.42% | 56 |
|
|
2024
Q3 | $11.9M | Buy |
185,700
+4,074
| +2% | +$262K | 0.43% | 52 |
|
|
2024
Q2 | $12M | Buy |
181,626
+4,798
| +3% | +$318K | 0.46% | 50 |
|
|
2024
Q1 | $10.7M | Buy |
176,828
+7,290
| +4% | +$439K | 0.45% | 51 |
|
|
2023
Q4 | $10M | Buy |
169,538
+9,581
| +6% | +$567K | 0.46% | 50 |
|
|
2023
Q3 | $8.34M | Buy |
159,957
+5,952
| +4% | +$310K | 0.45% | 52 |
|
|
2023
Q2 | $9.19M | Buy |
154,005
+10,000
| +7% | +$597K | 0.48% | 49 |
|
|
2023
Q1 | $7.48M | Buy |
144,005
+10,222
| +8% | +$531K | 0.44% | 54 |
|
|
2022
Q4 | $8.13M | Buy |
133,783
+9,655
| +8% | +$587K | 0.5% | 47 |
|
|
2022
Q3 | $7.15M | Buy |
124,128
+3,390
| +3% | +$195K | 0.51% | 44 |
|
|
2022
Q2 | $7.03M | Buy |
120,738
+3,035
| +3% | +$177K | 0.51% | 46 |
|
|
2022
Q1 | $6.4M | Sell |
117,703
-7,253
| -6% | -$394K | 0.49% | 48 |
|
|
2021
Q4 | $7.51M | Buy |
124,956
+26,685
| +27% | +$1.6M | 0.53% | 43 |
|
|
2021
Q3 | $6.54M | Buy |
98,271
+3,663
| +4% | +$244K | 0.46% | 52 |
|
|
2021
Q2 | $5.65M | Buy |
94,608
+6,023
| +7% | +$360K | 0.42% | 57 |
|
|
2021
Q1 | $5.3M | Buy |
88,585
+2,812
| +3% | +$168K | 0.44% | 56 |
|
|
2020
Q4 | $4.5M | Buy |
85,773
+5,658
| +7% | +$297K | 0.43% | 54 |
|
|
2020
Q3 | $3.24M | Sell |
80,115
-13,341
| -14% | -$539K | 0.38% | 52 |
|
|
2020
Q2 | $3.64M | Buy |
93,456
+7,578
| +9% | +$295K | 0.45% | 48 |
|
|
2020
Q1 | $2.8M | Buy |
85,878
+4,088
| +5% | +$133K | 0.43% | 48 |
|
|
2019
Q4 | $4.14M | Buy |
81,790
+3,947
| +5% | +$200K | 0.51% | 43 |
|
|
2019
Q3 | $3.59M | Buy |
77,843
+2,325
| +3% | +$107K | 0.51% | 44 |
|
|
2019
Q2 | $3.38M | Buy |
75,518
+4,214
| +6% | +$188K | 0.48% | 42 |
|
|
2019
Q1 | $3.25M | Buy |
71,304
+7,121
| +11% | +$325K | 0.48% | 48 |
|
|
2018
Q4 | $2.79M | Sell |
64,183
-3,542
| -5% | -$154K | 0.41% | 55 |
|
|
2018
Q3 | $3.09M | Buy |
67,725
+9,694
| +17% | +$443K | 0.46% | 46 |
|
|
2018
Q2 | $2.96M | Buy |
58,031
+762
| +1% | +$38.8K | 0.46% | 44 |
|
|
2018
Q1 | $2.71M | Buy |
57,269
+3,178
| +6% | +$150K | 0.46% | 42 |
|
|
2017
Q4 | $2.57M | Buy |
54,091
+5,493
| +11% | +$261K | 0.42% | 45 |
|
|
2017
Q3 | $2.25M | Buy |
48,598
+1,641
| +3% | +$76K | 0.38% | 52 |
|
|
2017
Q2 | $2.07M | Buy |
46,957
+34,080
| +265% | +$1.5M | 0.54% | 43 |
|
|
2017
Q1 | $548K | Buy |
12,877
+4,860
| +61% | +$207K | 0.16% | 102 |
|
|
2016
Q4 | $354K | Buy |
8,017
+1,732
| +28% | +$76.5K | 0.13% | 123 |
|
|
2016
Q3 | $228K | Sell |
6,285
-2,720
| -30% | -$98.7K | 0.09% | 157 |
|
|
2016
Q2 | $301K | Buy |
9,005
+3
| +0% | +$100 | 0.14% | 102 |
|
|
2016
Q1 | $298K | Buy |
9,002
+1,555
| +21% | +$51.5K | 0.15% | 89 |
|
|
2015
Q4 | $245K | Hold |
7,447
| – | – | 0.12% | 133 |
|
|
2015
Q3 | $236K | Hold |
7,447
| – | – | 0.13% | 105 |
|
|
2015
Q2 | $258K | Sell |
7,447
-116
| -2% | -$4.02K | 0.12% | 113 |
|
|
2015
Q1 | $253K | Buy |
7,563
+1,430
| +23% | +$47.8K | 0.11% | 112 |
|
|
2014
Q4 | $205K | Buy |
+6,133
| New | +$205K | 0.09% | 118 |
|