Citigroup’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
Q4 | – | Sell |
-2
| Closed | -$110 | – | 4904 |
|
|
2023
Q3 | $110 | Sell |
2
-425
| -100% | -$23.4K | ﹤0.01% | 4626 |
|
|
2023
Q2 | $24K | Sell |
427
-575
| -57% | -$32.3K | ﹤0.01% | 4235 |
|
|
2023
Q1 | $53.8K | Buy |
+1,002
| New | +$53.8K | ﹤0.01% | 3603 |
|
|
2021
Q3 | – | Sell |
-4,903
| Closed | -$303K | – | 5144 |
|
|
2021
Q2 | $303K | Sell |
4,903
-443
| -8% | -$27.4K | ﹤0.01% | 3365 |
|
|
2021
Q1 | $321K | Buy |
5,346
+2,734
| +105% | +$164K | ﹤0.01% | 3107 |
|
|
2020
Q4 | $125K | Hold |
2,612
| – | – | ﹤0.01% | 3533 |
|
|
2020
Q3 | $98K | Hold |
2,612
| – | – | ﹤0.01% | 3147 |
|
|
2020
Q2 | $102K | Hold |
2,612
| – | – | ﹤0.01% | 3444 |
|
|
2020
Q1 | $82K | Buy |
+2,612
| New | +$82K | ﹤0.01% | 3425 |
|
|
2016
Q2 | – | Sell |
-68
| Closed | -$2K | – | 5034 |
|
|
2016
Q1 | $2K | Sell |
68
-65
| -49% | -$1.91K | ﹤0.01% | 5106 |
|
|
2015
Q4 | $4K | Sell |
133
-120
| -47% | -$3.61K | ﹤0.01% | 5020 |
|
|
2015
Q3 | $8K | Buy |
253
+90
| +55% | +$2.85K | ﹤0.01% | 4478 |
|
|
2015
Q2 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 4773 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$29K | – | 5386 |
|
|
2013
Q3 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 4052 |
|