CS
Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,094
| Closed | -$247K | – | 473 |
|
|
2022
Q1 | $247K | Sell |
4,094
-4,113
| -50% | -$248K | 0.02% | 431 |
|
|
2021
Q4 | $525K | Buy |
8,207
+47
| +0.6% | +$3.01K | 0.03% | 319 |
|
|
2021
Q3 | $489K | Buy |
8,160
+1,117
| +16% | +$66.9K | 0.03% | 315 |
|
|
2021
Q2 | $435K | Sell |
7,043
-1,521
| -18% | -$93.9K | 0.03% | 331 |
|
|
2021
Q1 | $515K | Buy |
+8,564
| New | +$515K | 0.04% | 314 |
|
|
2018
Q4 | – | Sell |
-4,991
| Closed | -$255K | – | 415 |
|
|
2018
Q3 | $255K | Buy |
+4,991
| New | +$255K | 0.03% | 373 |
|
|
2015
Q3 | – | Sell |
-10,651
| Closed | -$369K | – | 223 |
|
|
2015
Q2 | $369K | Sell |
10,651
-43
| -0.4% | -$1.49K | 0.09% | 222 |
|
|
2015
Q1 | $363K | Buy |
+10,694
| New | +$363K | 0.09% | 214 |
|
|
2014
Q3 | – | Sell |
-13,565
| Closed | -$435K | – | 172 |
|
|
2014
Q2 | $435K | Buy |
13,565
+1,758
| +15% | +$56.4K | 0.39% | 59 |
|
|
2014
Q1 | $382K | Buy |
11,807
+34
| +0.3% | +$1.1K | 0.36% | 64 |
|
|
2013
Q4 | $384K | Buy |
11,773
+2,246
| +24% | +$73.3K | 0.39% | 53 |
|
|
2013
Q3 | $276K | Buy |
+9,527
| New | +$276K | 0.31% | 61 |
|