Global Retirement Partners’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 | $72.8K | Buy |
+1,016
| New | +$72.8K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $6.82K | Sell |
100
-72
| -42% | -$4.91K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $11K | Hold |
172
| – | – | ﹤0.01% | 2258 |
|
|
2024
Q2 | $10.3K | Hold |
172
| – | – | ﹤0.01% | 2310 |
|
|
2024
Q1 | $10.8K | Sell |
172
-54
| -24% | -$3.39K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $13K | Hold |
226
| – | – | ﹤0.01% | 1951 |
|
|
2023
Q3 | $12.1K | Hold |
226
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q2 | $12.7K | Hold |
226
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q1 | $11.4K | Buy |
226
+50
| +28% | +$2.52K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $9.77K | Hold |
176
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q3 | $10K | Sell |
176
-346
| -66% | -$19.7K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $27K | Hold |
522
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q1 | $28K | Buy |
+522
| New | +$28K | ﹤0.01% | 1210 |
|
|
2021
Q4 | – | Sell |
-9,931
| Closed | -$595K | – | 732 |
|
|
2021
Q3 | $595K | Sell |
9,931
-2,787
| -22% | -$167K | 0.06% | 272 |
|
|
2021
Q2 | $786K | Buy |
+12,718
| New | +$786K | 0.08% | 221 |
|
|
2019
Q2 | – | Sell |
-220
| Closed | -$10K | – | 1627 |
|
|
2019
Q1 | $10K | Hold |
220
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q4 | $9K | Hold |
220
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | $11K | Hold |
220
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q2 | $11K | Hold |
220
| – | – | ﹤0.01% | 971 |
|
|
2018
Q1 | $10K | Hold |
220
| – | – | ﹤0.01% | 966 |
|
|
2017
Q4 | $10K | Buy |
+220
| New | +$10K | ﹤0.01% | 898 |
|