Jane Street’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 | $234K | Sell |
3,265
-7,420
| -69% | -$532K | ﹤0.01% | 4586 |
|
|
2025
Q1 | $664K | Buy |
+10,685
| New | +$664K | ﹤0.01% | 3567 |
|
|
2020
Q2 | – | Sell |
-14,184
| Closed | -$444K | – | 4102 |
|
|
2020
Q1 | $444K | Buy |
14,184
+7,947
| +127% | +$249K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $318K | Sell |
6,237
-13,411
| -68% | -$684K | ﹤0.01% | 2622 |
|
|
2019
Q3 | $898K | Sell |
19,648
-908
| -4% | -$41.5K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $929K | Buy |
20,556
+9,875
| +92% | +$446K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $477K | Sell |
10,681
-8,086
| -43% | -$361K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $762K | Buy |
18,767
+9,708
| +107% | +$394K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $463K | Buy |
9,059
+2,999
| +49% | +$153K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $309K | Sell |
6,060
-15,309
| -72% | -$781K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $1.01M | Sell |
21,369
-420
| -2% | -$19.9K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $1.03M | Buy |
+21,789
| New | +$1.03M | ﹤0.01% | 1373 |
|
|
2017
Q3 | – | Sell |
-5,537
| Closed | -$244K | – | 3013 |
|
|
2017
Q2 | $244K | Sell |
5,537
-11,215
| -67% | -$494K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $713K | Sell |
16,752
-3,861
| -19% | -$164K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $909K | Buy |
20,613
+6,497
| +46% | +$287K | ﹤0.01% | 1310 |
|
|
2016
Q3 | $512K | Sell |
14,116
-667
| -5% | -$24.2K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $495K | Sell |
14,783
-1,497
| -9% | -$50.1K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $538K | Buy |
16,280
+2,134
| +15% | +$70.5K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $465K | Sell |
14,146
-1,613
| -10% | -$53K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $499K | Buy |
15,759
+6,965
| +79% | +$221K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $305K | Buy |
+8,794
| New | +$305K | ﹤0.01% | 1893 |
|