International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,374
| Closed | -$1.44K | – | 1154 |
|
|
2024
Q3 | $1.44K | Buy |
92,374
+90,933
| +6,310% | +$1.42K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $86.4K | Buy |
+1,441
| New | +$86.4K | 0.01% | 992 |
|
|
2022
Q1 | – | Sell |
-3,406
| Closed | -$218K | – | 517 |
|
|
2021
Q4 | $218K | Buy |
+3,406
| New | +$218K | 0.04% | 436 |
|
|
2021
Q3 | – | Sell |
-3,342
| Closed | -$206K | – | 536 |
|
|
2021
Q2 | $206K | Buy |
3,342
+2,253
| +207% | +$139K | 0.04% | 426 |
|
|
2021
Q1 | $52K | Hold |
1,089
| – | – | ﹤0.01% | 943 |
|
|
2020
Q4 | $52K | Buy |
+1,089
| New | +$52K | 0.01% | 829 |
|