HighTower Advisors’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	$421K	Sell	5,123 -109	-2%	-$9.1K	﹤0.01%	2871
2025 Q4	$417K	Buy	5,232 +848	+19%	+$65.2K	﹤0.01%	2776
2025 Q3	$332K	Sell	4,384 -528	-11%	-$39K	﹤0.01%	2956
2025 Q2	$352K	Sell	4,912 -1,041	-17%	-$67.2K	﹤0.01%	2789
2025 Q1	$370K	Buy	5,953 +5	+0.1%	+$338	﹤0.01%	2701
2024 Q4	$405K	Sell	5,948 -308	-5%	-$21K	﹤0.01%	2640
2024 Q3	$403K	Buy	6,256 +15	+0.2%	+$940	﹤0.01%	2573
2024 Q2	$373K	Sell	6,241 -130	-2%	-$7.92K	﹤0.01%	2543
2024 Q1	$401K	Sell	6,371 -356	-5%	-$21.2K	﹤0.01%	2441
2023 Q4	$412K	Sell	6,727 -195	-3%	-$10.9K	﹤0.01%	2454
2023 Q3	$377K	Sell	6,922 -211	-3%	-$12.1K	﹤0.01%	2423
2023 Q2	$400K	Sell	7,133 -154	-2%	-$8.2K	﹤0.01%	2345
2023 Q1	$395K	Sell	7,287 -163	-2%	-$9.35K	﹤0.01%	2266
2022 Q4	$414K	Buy	7,450 +10	+0.1%	+$559	﹤0.01%	2256
2022 Q3	$378K	Sell	7,440 -141	-2%	-$7.85K	﹤0.01%	2205
2022 Q2	$397K	Sell	7,581 -1,548	-17%	-$86.7K	﹤0.01%	2189
2022 Q1	$545K	Buy	9,129 +64	+0.7%	+$3.9K	﹤0.01%	2116
2021 Q4	$582K	Buy	+9,065	New	+$571K	﹤0.01%	2054