Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $296K | Sell |
5,902
-390
| -6% | -$19.6K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $288K | Buy |
6,292
+180
| +3% | +$8.24K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $277K | Buy |
6,112
+100
| +2% | +$4.53K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $268K | Sell |
6,012
-93
| -2% | -$4.15K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $247K | Buy |
6,105
+1,027
| +20% | +$41.6K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $260K | Buy |
5,078
+2,933
| +137% | +$150K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $101K | Hold |
2,145
| – | – | ﹤0.01% | 2737 |
|
|
2018
Q1 | $101K | Buy |
2,145
+109
| +5% | +$5.13K | ﹤0.01% | 2737 |
|
|
2017
Q4 | $96K | Hold |
2,036
| – | – | ﹤0.01% | 2756 |
|
|
2017
Q3 | $94K | Buy |
2,036
+550
| +37% | +$25.4K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $65K | Hold |
1,486
| – | – | ﹤0.01% | 2834 |
|
|
2017
Q1 | $63K | Sell |
1,486
-27,167
| -95% | -$1.15M | ﹤0.01% | 2729 |
|
|
2016
Q4 | $1.26M | Buy |
28,653
+27,308
| +2,030% | +$1.2M | 0.02% | 724 |
|
|
2016
Q3 | $49K | Sell |
1,345
-656
| -33% | -$23.9K | ﹤0.01% | 2792 |
|
|
2016
Q2 | $67K | Hold |
2,001
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q1 | $66K | Buy |
2,001
+656
| +49% | +$21.6K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $44K | Hold |
1,345
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q3 | $43K | Hold |
1,345
| – | – | ﹤0.01% | 2574 |
|
|
2015
Q2 | $47K | Hold |
1,345
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q1 | $46K | Buy |
1,345
+30
| +2% | +$1.03K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $44K | Sell |
1,315
-56
| -4% | -$1.87K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $41K | Hold |
1,371
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q2 | $44K | Sell |
1,371
-122
| -8% | -$3.92K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $49K | Sell |
1,493
-4,079
| -73% | -$134K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $182K | Buy |
5,572
+5,045
| +957% | +$165K | 0.01% | 1126 |
|
|
2013
Q3 | $15K | Sell |
527
-73
| -12% | -$2.08K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 2460 |
|