Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-397
| Closed | -$19K | – | 380 |
|
|
2022
Q3 | $19K | Buy |
397
+2
| +0.5% | +$96 | 0.01% | 493 |
|
|
2022
Q2 | $20K | Buy |
395
+2
| +0.5% | +$101 | 0.01% | 503 |
|
|
2022
Q1 | $23K | Buy |
393
+1
| +0.3% | +$59 | 0.01% | 506 |
|
|
2021
Q4 | $25K | Buy |
392
+2
| +0.5% | +$128 | 0.01% | 511 |
|
|
2021
Q3 | $23K | Buy |
390
+1
| +0.3% | +$59 | 0.01% | 495 |
|
|
2021
Q2 | $24K | Hold |
389
| – | – | 0.01% | 488 |
|
|
2021
Q1 | $23K | Buy |
389
+1
| +0.3% | +$59 | 0.01% | 484 |
|
|
2020
Q4 | $19K | Buy |
388
+3
| +0.8% | +$147 | 0.01% | 482 |
|
|
2020
Q3 | $14K | Buy |
385
+1
| +0.3% | +$36 | ﹤0.01% | 513 |
|
|
2020
Q2 | $14K | Buy |
384
+2
| +0.5% | +$73 | 0.01% | 492 |
|
|
2020
Q1 | $11K | Sell |
382
-127
| -25% | -$3.66K | 0.01% | 470 |
|
|
2019
Q4 | $25K | Buy |
509
+1
| +0.2% | +$49 | 0.01% | 418 |
|
|
2019
Q3 | $22K | Buy |
508
+2
| +0.4% | +$87 | 0.01% | 433 |
|
|
2019
Q2 | $22K | Buy |
+506
| New | +$22K | 0.01% | 427 |
|