Fusion Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,831
| Closed | -$93K | – | 129 |
|
|
2019
Q4 | $93K | Sell |
1,831
-300
| -14% | -$15.2K | 0.02% | 50 |
|
|
2019
Q3 | $97K | Sell |
2,131
-295
| -12% | -$13.4K | 0.03% | 46 |
|
|
2019
Q2 | $110K | Hold |
2,426
| – | – | 0.03% | 57 |
|
|
2019
Q1 | $108K | Hold |
2,426
| – | – | 0.03% | 50 |
|
|
2018
Q4 | $98K | Hold |
2,426
| – | – | 0.03% | 90 |
|
|
2018
Q3 | $124K | Hold |
2,426
| – | – | 0.03% | 79 |
|
|
2018
Q2 | $124K | Hold |
2,426
| – | – | 0.03% | 83 |
|
|
2018
Q1 | $115K | Hold |
2,426
| – | – | 0.04% | 76 |
|
|
2017
Q4 | $115K | Sell |
2,426
-1,285
| -35% | -$60.9K | 0.03% | 93 |
|
|
2017
Q3 | $172K | Hold |
3,711
| – | – | 0.06% | 52 |
|
|
2017
Q2 | $164K | Buy |
+3,711
| New | +$164K | 0.06% | 78 |
|