D.A. Davidson & Co’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 |
-400
| Closed | -$17K | – | 1386 |
|
|
2017
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 1828 |
|
|
2015
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 1760 |
|
|
2013
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1446 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1420 |
|