Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,718
| Closed | -$701K | – | 1976 |
|
|
2018
Q3 | $701K | Buy |
13,718
+5,159
| +60% | +$264K | 0.01% | 1260 |
|
|
2018
Q2 | $436K | Buy |
8,559
+292
| +4% | +$14.9K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $391K | Buy |
8,267
+50
| +0.6% | +$2.37K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $390K | Buy |
8,217
+375
| +5% | +$17.8K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $363K | Buy |
+7,842
| New | +$363K | ﹤0.01% | 1418 |
|
|
2014
Q3 | – | Sell |
-11,192
| Closed | -$359K | – | 2299 |
|
|
2014
Q2 | $359K | Buy |
11,192
+813
| +8% | +$26K | 0.01% | 1478 |
|
|
2014
Q1 | $336K | Sell |
10,379
-67
| -0.6% | -$2.17K | 0.01% | 1378 |
|
|
2013
Q4 | $340K | Sell |
10,446
-769
| -7% | -$25.1K | 0.01% | 1349 |
|
|
2013
Q3 | $325K | Buy |
+11,215
| New | +$325K | 0.01% | 1284 |
|