Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7K | Sell |
400
-200
| -33% | -$14.3K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $37.3K | Buy |
600
+400
| +200% | +$24.9K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $13.6K | Hold |
200
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q3 | $12.8K | Hold |
200
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q1 | $12.6K | Hold |
200
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q4 | $12.3K | Hold |
200
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q2 | $11.2K | Hold |
200
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q1 | $10.7K | Hold |
200
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q4 | $11.1K | Buy |
+200
| New | +$11.1K | ﹤0.01% | 1503 |
|
|
2022
Q3 | – | Sell |
-626
| Closed | -$33K | – | 2201 |
|
|
2022
Q2 | $33K | Buy |
626
+218
| +53% | +$11.5K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $24K | Buy |
+408
| New | +$24K | ﹤0.01% | 1709 |
|
|
2019
Q4 | – | Sell |
-23
| Closed | -$1K | – | 2554 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2396 |
|
|
2019
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2397 |
|