HAS
Horizon Advisory Services’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,588
| Closed | -$223K | – | 47 |
|
|
2025
Q1 | $223K | Sell |
3,588
-539
| -13% | -$33.5K | 0.13% | 43 |
|
|
2024
Q4 | $281K | Sell |
4,127
-311,273
| -99% | -$21.2M | 0.16% | 33 |
|
|
2024
Q3 | $20.2M | Buy |
315,400
+228
| +0.1% | +$14.6K | 9.22% | 6 |
|
|
2024
Q2 | $18.9M | Buy |
315,172
+157
| +0% | +$9.41K | 9.04% | 6 |
|
|
2024
Q1 | $19.8M | Buy |
+315,015
| New | +$19.8M | 9.21% | 6 |
|