Harbour Investments’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 | $55.1K | Sell |
769
-131
| -15% | -$9.38K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $56K | Sell |
900
-46
| -5% | -$2.86K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $64.5K | Hold |
946
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q3 | $60.6K | Sell |
946
-198
| -17% | -$12.7K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $68.6K | Sell |
1,144
-45
| -4% | -$2.7K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $74.6K | Hold |
1,189
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q4 | $72.9K | Sell |
1,189
-24
| -2% | -$1.47K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $66.4K | Buy |
1,213
+74
| +6% | +$4.05K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $64K | Sell |
1,139
-584
| -34% | -$32.8K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $92.4K | Sell |
1,723
-1,344
| -44% | -$72.1K | 0.01% | 1082 |
|
|
2022
Q4 | $170K | Sell |
3,067
-125
| -4% | -$6.94K | 0.01% | 799 |
|
|
2022
Q3 | $167K | Hold |
3,192
| – | – | 0.01% | 762 |
|
|
2022
Q2 | $167K | Buy |
+3,192
| New | +$167K | 0.01% | 762 |
|
|
2021
Q4 | $205K | Sell |
3,210
-1,018
| -24% | -$65K | 0.01% | 712 |
|
|
2021
Q3 | $253K | Buy |
4,228
+154
| +4% | +$9.22K | 0.01% | 909 |
|
|
2021
Q2 | $252K | Sell |
4,074
-422
| -9% | -$26.1K | 0.01% | 939 |
|
|
2021
Q1 | $270K | Buy |
+4,496
| New | +$270K | 0.01% | 840 |
|