Envestnet Asset 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 | $321K | Sell |
4,477
-206
| -4% | -$14.8K | ﹤0.01% | 3985 |
|
|
2025
Q1 | $291K | Sell |
4,683
-835
| -15% | -$51.9K | ﹤0.01% | 3939 |
|
|
2024
Q4 | $376K | Buy |
5,518
+319
| +6% | +$21.7K | ﹤0.01% | 3758 |
|
|
2024
Q3 | $333K | Sell |
5,199
-1,950
| -27% | -$125K | ﹤0.01% | 3763 |
|
|
2024
Q2 | $429K | Sell |
7,149
-1,365
| -16% | -$81.8K | ﹤0.01% | 3541 |
|
|
2024
Q1 | $534K | Sell |
8,514
-786
| -8% | -$49.3K | ﹤0.01% | 3387 |
|
|
2023
Q4 | $570K | Sell |
9,300
-2,065
| -18% | -$127K | ﹤0.01% | 3259 |
|
|
2023
Q3 | $623K | Sell |
11,365
-1,588
| -12% | -$87K | ﹤0.01% | 3130 |
|
|
2023
Q2 | $728K | Sell |
12,953
-1,147
| -8% | -$64.5K | ﹤0.01% | 2986 |
|
|
2023
Q1 | $757K | Sell |
14,100
-2,433
| -15% | -$131K | ﹤0.01% | 2864 |
|
|
2022
Q4 | $918K | Sell |
16,533
-3,882
| -19% | -$215K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $1.02M | Sell |
20,415
-3,153
| -13% | -$158K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $1.23M | Sell |
23,568
-2,559
| -10% | -$134K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $1.57M | Sell |
26,127
-41,039
| -61% | -$2.47M | ﹤0.01% | 2354 |
|
|
2021
Q4 | $4.3M | Buy |
67,166
+35,949
| +115% | +$2.3M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $1.87M | Sell |
31,217
-32,638
| -51% | -$1.96M | ﹤0.01% | 2129 |
|
|
2021
Q2 | $3.95M | Sell |
63,855
-494
| -0.8% | -$30.5K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $3.87M | Buy |
64,349
+57,019
| +778% | +$3.43M | ﹤0.01% | 1566 |
|
|
2020
Q4 | $351K | Buy |
7,330
+1,004
| +16% | +$48.1K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $237K | Buy |
+6,326
| New | +$237K | ﹤0.01% | 2829 |
|
|
2020
Q1 | – | Sell |
-4,427
| Closed | -$225K | – | 3021 |
|
|
2019
Q4 | $225K | Sell |
4,427
-20
| -0.4% | -$1.02K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $203K | Sell |
4,447
-1,118
| -20% | -$51K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $252K | Buy |
5,565
+49
| +0.9% | +$2.22K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $246K | Buy |
+5,516
| New | +$246K | ﹤0.01% | 2726 |
|
|
2018
Q3 | – | Sell |
-2,844
| Closed | -$144K | – | 1688 |
|
|
2018
Q2 | $144K | Buy |
2,844
+2
| +0.1% | +$101 | ﹤0.01% | 1826 |
|
|
2018
Q1 | $136K | Buy |
2,842
+1,183
| +71% | +$56.6K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $79K | Buy |
1,659
+111
| +7% | +$5.29K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $71K | Sell |
1,548
-144
| -9% | -$6.61K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $74K | Buy |
1,692
+12
| +0.7% | +$525 | ﹤0.01% | 2237 |
|
|
2017
Q1 | $72K | Sell |
1,680
-360,577
| -100% | -$15.5M | ﹤0.01% | 2300 |
|
|
2016
Q4 | $16M | Buy |
362,257
+360,953
| +27,680% | +$15.9M | 0.06% | 238 |
|
|
2016
Q3 | $47K | Sell |
1,304
-155
| -11% | -$5.59K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $49K | Sell |
1,459
-267
| -15% | -$8.97K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $57K | Buy |
1,726
+2
| +0.1% | +$66 | ﹤0.01% | 2660 |
|
|
2015
Q4 | $57K | Sell |
1,724
-4
| -0.2% | -$132 | ﹤0.01% | 2620 |
|
|
2015
Q3 | $55K | Buy |
+1,728
| New | +$55K | ﹤0.01% | 2608 |
|
|
2014
Q2 | – | Sell |
-1,628
| Closed | -$53K | – | 2731 |
|
|
2014
Q1 | $53K | Buy |
1,628
+304
| +23% | +$9.9K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $43K | Sell |
1,324
-5,393
| -80% | -$175K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $195K | Buy |
6,717
+564
| +9% | +$16.4K | ﹤0.01% | 799 |
|
|
2013
Q2 | $162K | Buy |
+6,153
| New | +$162K | ﹤0.01% | 843 |
|