IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$33 | – | 3488 |
|
|
2023
Q1 | – | Sell |
-2,283
| Closed | -$114K | – | 3334 |
|
|
2022
Q4 | $114K | Sell |
2,283
-189
| -8% | -$9.44K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $120K | Sell |
2,472
-274
| -10% | -$13.3K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $131K | Hold |
2,746
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q1 | $131K | Buy |
+2,746
| New | +$131K | ﹤0.01% | 1516 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3750 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3489 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3402 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3293 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3166 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3042 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3031 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3090 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3254 |
|
|
2019
Q1 | $1.58M | Buy |
35,508
+759
| +2% | +$33.8K | 0.22% | 100 |
|
|
2018
Q4 | $1.41M | Buy |
34,749
+1,791
| +5% | +$72.4K | 0.09% | 258 |
|
|
2018
Q3 | $1.69M | Buy |
32,958
+1,878
| +6% | +$96K | 0.07% | 296 |
|
|
2018
Q2 | $1.58M | Buy |
31,080
+6,931
| +29% | +$353K | 0.07% | 301 |
|
|
2018
Q1 | $1.15M | Hold |
24,149
| – | – | 0.05% | 357 |
|
|
2017
Q4 | $1.15M | Buy |
24,149
+2,477
| +11% | +$118K | 0.05% | 355 |
|
|
2017
Q3 | $1M | Buy |
21,672
+4,225
| +24% | +$196K | 0.04% | 443 |
|
|
2017
Q2 | $769K | Buy |
17,447
+7,348
| +73% | +$324K | 0.03% | 513 |
|
|
2017
Q1 | $430K | Buy |
10,099
+9,922
| +5,606% | +$422K | 0.02% | 748 |
|
|
2016
Q4 | $8K | Buy |
+177
| New | +$8K | ﹤0.01% | 3000 |
|
|
2016
Q2 | – | Sell |
-35,508
| Closed | -$1.58M | – | 3927 |
|
|
2016
Q1 | $1.58M | Buy |
+35,508
| New | +$1.58M | 0.22% | 100 |
|