HB 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 | – | Sell |
-45,000
| Closed | -$2.8M | – | 1185 |
|
|
2025
Q1 | $2.8M | Hold |
45,000
| – | – | 0.02% | 310 |
|
|
2024
Q4 | $3.07M | Hold |
45,000
| – | – | 0.03% | 219 |
|
|
2024
Q3 | $2.88M | Hold |
45,000
| – | – | 0.03% | 223 |
|
|
2024
Q2 | $2.7M | Buy |
45,000
+10,000
| +29% | +$599K | 0.03% | 221 |
|
|
2024
Q1 | $2.2M | Hold |
35,000
| – | – | 0.03% | 228 |
|
|
2023
Q4 | $2.15M | Buy |
35,000
+10,000
| +40% | +$613K | 0.03% | 213 |
|
|
2023
Q3 | $1.37M | Hold |
25,000
| – | – | 0.02% | 262 |
|
|
2023
Q2 | $1.41M | Hold |
25,000
| – | – | 0.02% | 246 |
|
|
2023
Q1 | $1.34M | Hold |
25,000
| – | – | 0.02% | 248 |
|
|
2022
Q4 | $1.39M | Hold |
25,000
| – | – | 0.03% | 238 |
|
|
2022
Q3 | $1.25M | Buy |
+25,000
| New | +$1.25M | 0.03% | 230 |
|