Kestra Advisory Services’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 | $288K | Hold |
4,024
| – | – | ﹤0.01% | 2372 |
|
|
2025
Q1 | $250K | Sell |
4,024
-98
| -2% | -$6.09K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $281K | Buy |
4,122
+602
| +17% | +$41K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $226K | Sell |
3,520
-150
| -4% | -$9.62K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $220K | Buy |
3,670
+419
| +13% | +$25.1K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $204K | Buy |
+3,251
| New | +$204K | ﹤0.01% | 2266 |
|
|
2023
Q3 | – | Sell |
-4,211
| Closed | -$237K | – | 2152 |
|
|
2023
Q2 | $237K | Sell |
4,211
-52
| -1% | -$2.92K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $229K | Sell |
4,263
-464
| -10% | -$24.9K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $262K | Buy |
4,727
+69
| +1% | +$3.83K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $233K | Buy |
+4,658
| New | +$233K | ﹤0.01% | 1768 |
|
|
2022
Q2 | – | Sell |
-4,011
| Closed | -$242K | – | 2167 |
|
|
2022
Q1 | $242K | Buy |
4,011
+325
| +9% | +$19.6K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $236K | Buy |
+3,686
| New | +$236K | ﹤0.01% | 1773 |
|
|
2021
Q3 | – | Sell |
-7,298
| Closed | -$451K | – | 2132 |
|
|
2021
Q2 | $451K | Buy |
7,298
+3,621
| +98% | +$224K | 0.01% | 1337 |
|
|
2021
Q1 | $221K | Buy |
+3,677
| New | +$221K | ﹤0.01% | 1669 |
|