Larson Financial Group’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 | $62.8K | Sell |
876
-67
| -7% | -$4.8K | ﹤0.01% | 986 |
|
|
2025
Q1 | $58.6K | Sell |
943
-2
| -0.2% | -$124 | ﹤0.01% | 963 |
|
|
2024
Q4 | $64.4K | Sell |
945
-9
| -0.9% | -$614 | ﹤0.01% | 823 |
|
|
2024
Q3 | $61.1K | Sell |
954
-424
| -31% | -$27.2K | ﹤0.01% | 841 |
|
|
2024
Q2 | $82.6K | Buy |
1,378
+11
| +0.8% | +$659 | 0.01% | 695 |
|
|
2024
Q1 | $85.8K | Sell |
1,367
-133
| -9% | -$8.35K | 0.01% | 571 |
|
|
2023
Q4 | $92K | Buy |
1,500
+7
| +0.5% | +$429 | 0.01% | 499 |
|
|
2023
Q3 | $81.8K | Sell |
1,493
-68
| -4% | -$3.73K | 0.01% | 493 |
|
|
2023
Q2 | $87.8K | Buy |
1,561
+10
| +0.6% | +$562 | 0.01% | 444 |
|
|
2023
Q1 | $83.2K | Buy |
1,551
+5
| +0.3% | +$268 | 0.01% | 452 |
|
|
2022
Q4 | $85.8K | Sell |
1,546
-247
| -14% | -$13.7K | 0.01% | 430 |
|
|
2022
Q3 | $90K | Sell |
1,793
-89
| -5% | -$4.47K | 0.01% | 371 |
|
|
2022
Q2 | $99K | Sell |
1,882
-25
| -1% | -$1.32K | 0.02% | 262 |
|
|
2022
Q1 | $115K | Buy |
1,907
+1
| +0.1% | +$60 | 0.02% | 259 |
|
|
2021
Q4 | $122K | Buy |
1,906
+10
| +0.5% | +$640 | 0.02% | 248 |
|
|
2021
Q3 | $114K | Sell |
1,896
-14
| -0.7% | -$842 | 0.02% | 195 |
|
|
2021
Q2 | $118K | Sell |
1,910
-91
| -5% | -$5.62K | 0.03% | 174 |
|
|
2021
Q1 | $120K | Sell |
2,001
-598
| -23% | -$35.9K | 0.04% | 156 |
|
|
2020
Q4 | $124K | Sell |
2,599
-626
| -19% | -$29.9K | 0.04% | 123 |
|
|
2020
Q3 | $121K | Sell |
3,225
-50,610
| -94% | -$1.9M | 0.05% | 115 |
|
|
2020
Q2 | $2.11M | Buy |
53,835
+12,578
| +30% | +$492K | 1% | 26 |
|
|
2020
Q1 | $1.29M | Buy |
41,257
+19,144
| +87% | +$600K | 0.81% | 28 |
|
|
2019
Q4 | $1.13M | Buy |
22,113
+3,342
| +18% | +$170K | 0.65% | 30 |
|
|
2019
Q3 | $858K | Buy |
+18,771
| New | +$858K | 0.56% | 35 |
|