CoreCap Advisors’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 | $142K | Sell |
1,980
-87
| -4% | -$6.23K | 0.01% | 859 |
|
|
2025
Q1 | $129K | Buy |
2,067
+72
| +4% | +$4.48K | 0.01% | 815 |
|
|
2024
Q4 | $136K | Buy |
1,995
+132
| +7% | +$9K | 0.01% | 824 |
|
|
2024
Q3 | $119K | Buy |
1,863
+5
| +0.3% | +$321 | 0.01% | 841 |
|
|
2024
Q2 | $111K | Buy |
1,858
+52
| +3% | +$3.12K | 0.01% | 473 |
|
|
2024
Q1 | $113K | Buy |
+1,806
| New | +$113K | 0.01% | 797 |
|
|
2022
Q4 | $80.8K | Buy |
+1,456
| New | +$80.8K | 0.01% | 810 |
|
|
2022
Q3 | – | Sell |
-934
| Closed | -$49K | – | 1037 |
|
|
2022
Q2 | $49K | Buy |
+934
| New | +$49K | ﹤0.01% | 945 |
|
|
2022
Q1 | – | Sell |
-730
| Closed | -$47K | – | 1041 |
|
|
2021
Q4 | $47K | Buy |
+730
| New | +$47K | ﹤0.01% | 1019 |
|