FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,935
| Closed | -$537K | – | 139 |
|
|
2021
Q1 | $537K | Buy |
8,935
+333
| +4% | +$20K | 0.17% | 133 |
|
|
2020
Q4 | $412K | Buy |
8,602
+458
| +6% | +$21.9K | 0.14% | 140 |
|
|
2020
Q3 | $305K | Sell |
8,144
-724
| -8% | -$27.1K | 0.12% | 146 |
|
|
2020
Q2 | $347K | Sell |
8,868
-154
| -2% | -$6.03K | 0.16% | 124 |
|
|
2020
Q1 | $283K | Buy |
9,022
+69
| +0.8% | +$2.16K | 0.15% | 125 |
|
|
2019
Q4 | $456K | Sell |
8,953
-382
| -4% | -$19.5K | 0.18% | 118 |
|
|
2019
Q3 | $427K | Sell |
9,335
-1,665
| -15% | -$76.2K | 0.19% | 120 |
|
|
2019
Q2 | $497K | Buy |
11,000
+608
| +6% | +$27.5K | 0.22% | 114 |
|
|
2019
Q1 | $464K | Buy |
10,392
+3,452
| +50% | +$154K | 0.21% | 114 |
|
|
2018
Q4 | $282K | Buy |
+6,940
| New | +$282K | 0.15% | 129 |
|