Geneos Wealth Management’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.8K	Hold	400	–	–	﹤0.01%	1590
2025 Q4	$31.8K	Hold	400	–	–	﹤0.01%	1562
2025 Q3	$30.3K	Hold	400	–	–	﹤0.01%	1563
2025 Q2	$28.7K	Sell	400 -200	-33%	-$12.9K	﹤0.01%	1854
2025 Q1	$37.3K	Buy	600 +400	+200%	+$27K	﹤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	+$11.2K	﹤0.01%	1503
2022 Q3	–	Sell	-626	Closed	-$33K	–	2202
2022 Q2	$33K	Buy	626 +218	+53%	+$12.2K	﹤0.01%	1460
2022 Q1	$24K	Buy	+408	New	+$24.9K	﹤0.01%	1709
2019 Q4	–	Sell	-23	Closed	-$1K	–	2554
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	2396
2019 Q2	$1K	Buy	+23	New	+$1.03K	﹤0.01%	2397