Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2734 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4287 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4284 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4322 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4331 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4266 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4219 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4163 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4062 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4033 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3818 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3868 |
|
|
2022
Q1 | – | Sell |
-123
| Closed | -$8K | – | 3817 |
|
|
2021
Q4 | $8K | Hold |
123
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q3 | $7K | Buy |
123
+11
| +10% | +$626 | ﹤0.01% | 1976 |
|
|
2021
Q2 | $7K | Hold |
112
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q1 | $7K | Sell |
112
-16
| -13% | -$1K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $6K | Sell |
128
-8
| -6% | -$375 | ﹤0.01% | 1841 |
|
|
2020
Q3 | $5K | Sell |
136
-152
| -53% | -$5.59K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $11K | Hold |
288
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q1 | $9K | Buy |
288
+197
| +216% | +$6.16K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 1608 |
|
|
2019
Q3 | – | Sell |
-471
| Closed | -$21K | – | 3037 |
|
|
2019
Q2 | $21K | Buy |
471
+280
| +147% | +$12.5K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $8K | Buy |
191
+122
| +177% | +$5.11K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 1908 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2807 |
|