Ken Griffin’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 | – | Sell |
-14,309
| Closed | -$890K | – | 6161 |
|
|
2025
Q1 | $890K | Sell |
14,309
-26,715
| -65% | -$1.66M | ﹤0.01% | 3407 |
|
|
2024
Q4 | $2.8M | Buy |
+41,024
| New | +$2.8M | ﹤0.01% | 2267 |
|
|
2024
Q2 | – | Sell |
-21,642
| Closed | -$1.36M | – | 6176 |
|
|
2024
Q1 | $1.36M | Buy |
21,642
+14,037
| +185% | +$881K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $466K | Sell |
7,605
-10,586
| -58% | -$649K | ﹤0.01% | 3814 |
|
|
2023
Q3 | $997K | Buy |
18,191
+14,553
| +400% | +$797K | ﹤0.01% | 3051 |
|
|
2023
Q2 | $205K | Sell |
3,638
-10,278
| -74% | -$578K | ﹤0.01% | 4440 |
|
|
2023
Q1 | $747K | Buy |
13,916
+994
| +8% | +$53.3K | ﹤0.01% | 3466 |
|
|
2022
Q4 | $717K | Sell |
12,922
-3,106
| -19% | -$172K | ﹤0.01% | 3518 |
|
|
2022
Q3 | $801K | Buy |
+16,028
| New | +$801K | ﹤0.01% | 3632 |
|
|
2022
Q2 | – | Sell |
-15,822
| Closed | -$953K | – | 6277 |
|
|
2022
Q1 | $953K | Sell |
15,822
-27,217
| -63% | -$1.64M | ﹤0.01% | 3789 |
|
|
2021
Q4 | $2.75M | Buy |
+43,039
| New | +$2.75M | ﹤0.01% | 2699 |
|
|
2021
Q3 | – | Sell |
-10,037
| Closed | -$620K | – | 6575 |
|
|
2021
Q2 | $620K | Buy |
+10,037
| New | +$620K | ﹤0.01% | 4513 |
|
|
2021
Q1 | – | Sell |
-15,743
| Closed | -$754K | – | 6400 |
|
|
2020
Q4 | $754K | Buy |
15,743
+1,606
| +11% | +$76.9K | ﹤0.01% | 3521 |
|
|
2020
Q3 | $530K | Buy |
14,137
+8,664
| +158% | +$325K | ﹤0.01% | 3440 |
|
|
2020
Q2 | $214K | Buy |
+5,473
| New | +$214K | ﹤0.01% | 4033 |
|
|
2020
Q1 | – | Sell |
-14,999
| Closed | -$764K | – | 4979 |
|
|
2019
Q4 | $764K | Buy |
14,999
+8,581
| +134% | +$437K | ﹤0.01% | 3231 |
|
|
2019
Q3 | $293K | Sell |
6,418
-32,463
| -83% | -$1.48M | ﹤0.01% | 3860 |
|
|
2019
Q2 | $1.76M | Buy |
38,881
+30,286
| +352% | +$1.37M | ﹤0.01% | 2523 |
|
|
2019
Q1 | $384K | Sell |
8,595
-49,957
| -85% | -$2.23M | ﹤0.01% | 3558 |
|
|
2018
Q4 | $2.38M | Buy |
58,552
+24,409
| +71% | +$991K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $1.75M | Buy |
34,143
+9,549
| +39% | +$488K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $1.25M | Buy |
+24,594
| New | +$1.25M | ﹤0.01% | 2478 |
|
|
2017
Q2 | – | Sell |
-25,109
| Closed | -$1.07M | – | 3795 |
|
|
2017
Q1 | $1.07M | Buy |
+25,109
| New | +$1.07M | ﹤0.01% | 2076 |
|
|
2016
Q4 | – | Sell |
-6,175
| Closed | -$224K | – | 3725 |
|
|
2016
Q3 | $224K | Buy |
+6,175
| New | +$224K | ﹤0.01% | 3003 |
|
|
2016
Q1 | – | Sell |
-39,620
| Closed | -$1.3M | – | 3530 |
|
|
2015
Q4 | $1.3M | Buy |
39,620
+433
| +1% | +$14.3K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $1.24M | Buy |
39,187
+33,016
| +535% | +$1.05M | ﹤0.01% | 2028 |
|
|
2015
Q2 | $214K | Sell |
6,171
-28,934
| -82% | -$1M | ﹤0.01% | 3011 |
|
|
2015
Q1 | $1.2M | Buy |
+35,105
| New | +$1.2M | ﹤0.01% | 2099 |
|