Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
19,620
+4,193
| +27% | +$300K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $959K | Sell |
15,427
-399
| -3% | -$24.8K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $1.08M | Sell |
15,826
-93
| -0.6% | -$6.34K | ﹤0.01% | 2331 |
|
|
2024
Q3 | $1.02M | Sell |
15,919
-49
| -0.3% | -$3.14K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $957K | Sell |
15,968
-1,627
| -9% | -$97.5K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $1.1M | Buy |
17,595
+781
| +5% | +$49K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $1.03M | Sell |
16,814
-946
| -5% | -$58K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $973K | Sell |
17,760
-114
| -0.6% | -$6.25K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $1.01M | Sell |
17,874
-279
| -2% | -$15.7K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $974 | Sell |
18,153
-1,113
| -6% | -$60 | ﹤0.01% | 2063 |
|
|
2022
Q4 | $1.07M | Buy |
19,266
+6,942
| +56% | +$385K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $616K | Sell |
12,324
-2,643
| -18% | -$132K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $783K | Sell |
14,967
-1,558
| -9% | -$81.5K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $995K | Sell |
16,525
-330
| -2% | -$19.9K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $1.08M | Sell |
16,855
-869
| -5% | -$55.5K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $1.06M | Sell |
17,724
-946
| -5% | -$56.7K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $1.15M | Sell |
18,670
-1,741
| -9% | -$108K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $1.23M | Sell |
20,411
-717
| -3% | -$43.1K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $1.01M | Buy |
21,128
+170
| +0.8% | +$8.14K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $785K | Buy |
20,958
+2,145
| +11% | +$80.3K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $736K | Buy |
18,813
+1,384
| +8% | +$54.1K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $545K | Buy |
17,429
+9,501
| +120% | +$297K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $403K | Sell |
7,928
-48
| -0.6% | -$2.44K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $364K | Sell |
7,976
-39
| -0.5% | -$1.78K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $362K | Buy |
8,015
+573
| +8% | +$25.9K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $332K | Buy |
7,442
+1,958
| +36% | +$87.4K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $222K | Sell |
5,484
-6,371
| -54% | -$258K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $606K | Sell |
11,855
-750
| -6% | -$38.3K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $642K | Buy |
12,605
+16
| +0.1% | +$815 | ﹤0.01% | 1582 |
|
|
2018
Q1 | $595K | Buy |
12,589
+3,595
| +40% | +$170K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $427K | Buy |
8,994
+41
| +0.5% | +$1.95K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $415K | Buy |
8,953
+1,161
| +15% | +$53.8K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $343K | Buy |
7,792
+2,122
| +37% | +$93.4K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $241K | Buy |
+5,670
| New | +$241K | ﹤0.01% | 2020 |
|