Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-157
| Closed | -$7K | – | 2427 |
|
|
2017
Q2 | $7K | Hold |
157
| – | – | ﹤0.01% | 3765 |
|
|
2017
Q1 | $7K | Hold |
157
| – | – | ﹤0.01% | 3734 |
|
|
2016
Q4 | $7K | Hold |
157
| – | – | ﹤0.01% | 3686 |
|
|
2016
Q3 | $6K | Sell |
157
-173
| -52% | -$6.61K | ﹤0.01% | 3717 |
|
|
2016
Q2 | $11K | Hold |
330
| – | – | ﹤0.01% | 3128 |
|
|
2016
Q1 | $11K | Sell |
330
-157
| -32% | -$5.23K | ﹤0.01% | 3123 |
|
|
2015
Q4 | $16K | Sell |
487
-18
| -4% | -$591 | ﹤0.01% | 2942 |
|
|
2015
Q3 | $16K | Buy |
+505
| New | +$16K | ﹤0.01% | 2871 |
|
|
2015
Q2 | – | Sell |
-996
| Closed | -$34K | – | 1650 |
|
|
2015
Q1 | $34K | Sell |
996
-984
| -50% | -$33.6K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $66K | Buy |
1,980
+1,097
| +124% | +$36.6K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $26K | Buy |
883
+157
| +22% | +$4.62K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $23K | Buy |
726
+378
| +109% | +$12K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $11K | Sell |
348
-100
| -22% | -$3.16K | ﹤0.01% | 2661 |
|
|
2013
Q4 | $15K | Sell |
448
-100
| -18% | -$3.35K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $16K | Sell |
548
-801
| -59% | -$23.4K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $36K | Buy |
+1,349
| New | +$36K | ﹤0.01% | 1563 |
|