Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100
| Closed | -$5K | – | 722 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 570 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 545 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 653 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 491 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 468 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 514 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 566 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 650 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 534 |
|
|
2015
Q2 | $3K | Sell |
100
-10
| -9% | -$300 | ﹤0.01% | 574 |
|
|
2015
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 523 |
|
|
2014
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 502 |
|
|
2014
Q3 | $3K | Buy |
110
+49
| +80% | +$1.34K | ﹤0.01% | 527 |
|
|
2014
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 582 |
|
|
2014
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 422 |
|