EWM
Empirical Wealth Management’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
37,410
+7,718
| +26% | +$553K | 0.06% | 192 |
|
|
2025
Q1 | $1.85M | Sell |
29,692
-1,946
| -6% | -$121K | 0.05% | 220 |
|
|
2024
Q4 | $2.16M | Sell |
31,638
-406
| -1% | -$27.7K | 0.06% | 187 |
|
|
2024
Q3 | $2.05M | Sell |
32,044
-564
| -2% | -$36.2K | 0.06% | 184 |
|
|
2024
Q2 | $1.95M | Sell |
32,608
-5,005
| -13% | -$300K | 0.06% | 184 |
|
|
2024
Q1 | $2.36M | Sell |
37,613
-6,124
| -14% | -$384K | 0.07% | 163 |
|
|
2023
Q4 | $2.68M | Sell |
43,737
-1,630
| -4% | -$100K | 0.09% | 138 |
|
|
2023
Q3 | $2.49M | Sell |
45,367
-1,179
| -3% | -$64.6K | 0.1% | 133 |
|
|
2023
Q2 | $2.62M | Sell |
46,546
-1,492
| -3% | -$83.9K | 0.11% | 129 |
|
|
2023
Q1 | $2.58M | Sell |
48,038
-658
| -1% | -$35.3K | 0.11% | 119 |
|
|
2022
Q4 | $2.7M | Sell |
48,696
-1,725
| -3% | -$95.7K | 0.13% | 115 |
|
|
2022
Q3 | $2.52M | Sell |
50,421
-1,276
| -2% | -$63.8K | 0.13% | 112 |
|
|
2022
Q2 | $2.71M | Buy |
51,697
+7,249
| +16% | +$380K | 0.14% | 107 |
|
|
2022
Q1 | $2.68M | Sell |
44,448
-1,637
| -4% | -$98.6K | 0.13% | 111 |
|
|
2021
Q4 | $2.95M | Sell |
46,085
-1,973
| -4% | -$126K | 0.15% | 100 |
|
|
2021
Q3 | $2.88M | Buy |
48,058
+606
| +1% | +$36.3K | 0.16% | 93 |
|
|
2021
Q2 | $2.93M | Sell |
47,452
-1,187
| -2% | -$73.3K | 0.18% | 86 |
|
|
2021
Q1 | $2.93M | Sell |
48,639
-5,264
| -10% | -$317K | 0.23% | 70 |
|
|
2020
Q4 | $2.58M | Sell |
53,903
-4,933
| -8% | -$236K | 0.2% | 73 |
|
|
2020
Q3 | $2.21M | Sell |
58,836
-3,880
| -6% | -$145K | 0.19% | 77 |
|
|
2020
Q2 | $2.45M | Sell |
62,716
-12,509
| -17% | -$489K | 0.23% | 67 |
|
|
2020
Q1 | $2.36M | Buy |
75,225
+47,709
| +173% | +$1.49M | 0.26% | 59 |
|
|
2019
Q4 | $1.4M | Sell |
27,516
-1,281
| -4% | -$65.3K | 0.15% | 96 |
|
|
2019
Q3 | $1.32M | Buy |
28,797
+2,261
| +9% | +$103K | 0.16% | 94 |
|
|
2019
Q2 | $1.2M | Buy |
26,536
+5,791
| +28% | +$262K | 0.16% | 93 |
|
|
2019
Q1 | $926K | Buy |
20,745
+5,900
| +40% | +$263K | 0.13% | 95 |
|
|
2018
Q4 | $602K | Buy |
14,845
+4,155
| +39% | +$168K | 0.1% | 111 |
|
|
2018
Q3 | $547K | Hold |
10,690
| – | – | 0.1% | 113 |
|
|
2018
Q2 | $545K | Hold |
10,690
| – | – | 0.1% | 102 |
|
|
2018
Q1 | $506K | Buy |
10,690
+2,760
| +35% | +$131K | 0.1% | 99 |
|
|
2017
Q4 | $376K | Buy |
7,930
+2,200
| +38% | +$104K | 0.08% | 102 |
|
|
2017
Q3 | $265K | Buy |
+5,730
| New | +$265K | 0.06% | 115 |
|