Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,788
| Closed | -$257K | – | 711 |
|
|
2023
Q1 | $257K | Sell |
4,788
-3,984
| -45% | -$214K | 0.02% | 595 |
|
|
2022
Q4 | $487K | Sell |
8,772
-81,705
| -90% | -$4.53M | 0.04% | 450 |
|
|
2022
Q3 | $4.52M | Buy |
90,477
+10,923
| +14% | +$546K | 0.37% | 65 |
|
|
2022
Q2 | $4.17M | Buy |
79,554
+27,728
| +54% | +$1.45M | 0.34% | 76 |
|
|
2022
Q1 | $3.12M | Buy |
51,826
+14,024
| +37% | +$845K | 0.21% | 119 |
|
|
2021
Q4 | $2.42M | Buy |
37,802
+7,238
| +24% | +$463K | 0.15% | 150 |
|
|
2021
Q3 | $1.83M | Buy |
30,564
+4,158
| +16% | +$249K | 0.12% | 195 |
|
|
2021
Q2 | $1.63M | Sell |
26,406
-754
| -3% | -$46.6K | 0.11% | 224 |
|
|
2021
Q1 | $1.63M | Sell |
27,160
-2,658
| -9% | -$160K | 0.12% | 204 |
|
|
2020
Q4 | $1.43M | Sell |
29,818
-2,260
| -7% | -$108K | 0.1% | 234 |
|
|
2020
Q3 | $1.2M | Buy |
+32,078
| New | +$1.2M | 0.1% | 205 |
|