LPL Financial’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 | $10.2M | Buy |
141,811
+1,198
| +0.9% | +$85.8K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $8.74M | Sell |
140,613
-26,510
| -16% | -$1.65M | ﹤0.01% | 1693 |
|
|
2024
Q4 | $11.4M | Buy |
167,123
+43,702
| +35% | +$2.98M | ﹤0.01% | 1439 |
|
|
2024
Q3 | $7.91M | Sell |
123,421
-1,885
| -2% | -$121K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $7.51M | Buy |
125,306
+8,634
| +7% | +$518K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $7.32M | Buy |
116,672
+2,444
| +2% | +$153K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $7.01M | Buy |
114,228
+4,224
| +4% | +$259K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $6.03M | Sell |
110,004
-1,801
| -2% | -$98.7K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $6.29M | Buy |
111,805
+18,761
| +20% | +$1.05M | ﹤0.01% | 1441 |
|
|
2023
Q1 | $4.99M | Sell |
93,044
-3,339
| -3% | -$179K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $5.35M | Sell |
96,383
-17,851
| -16% | -$991K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $5.71M | Sell |
114,234
-12,146
| -10% | -$607K | 0.01% | 1293 |
|
|
2022
Q2 | $6.62M | Sell |
126,380
-2,416
| -2% | -$126K | 0.01% | 1208 |
|
|
2022
Q1 | $7.76M | Buy |
128,796
+3,335
| +3% | +$201K | 0.01% | 1138 |
|
|
2021
Q4 | $8.02M | Buy |
125,461
+9,913
| +9% | +$634K | 0.01% | 1153 |
|
|
2021
Q3 | $6.93M | Sell |
115,548
-9,530
| -8% | -$571K | 0.01% | 1174 |
|
|
2021
Q2 | $7.73M | Buy |
125,078
+391
| +0.3% | +$24.2K | 0.01% | 1061 |
|
|
2021
Q1 | $7.5M | Buy |
124,687
+44,411
| +55% | +$2.67M | 0.01% | 982 |
|
|
2020
Q4 | $3.84M | Sell |
80,276
-957
| -1% | -$45.8K | 0.01% | 1257 |
|
|
2020
Q3 | $3.05M | Buy |
81,233
+37,646
| +86% | +$1.41M | ﹤0.01% | 1213 |
|
|
2020
Q2 | $1.71M | Buy |
43,587
+8,504
| +24% | +$333K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $1.1M | Sell |
35,083
-27,933
| -44% | -$875K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $3.21M | Sell |
63,016
-4,940
| -7% | -$252K | 0.01% | 1064 |
|
|
2019
Q3 | $3.11M | Buy |
67,956
+12,333
| +22% | +$564K | 0.01% | 997 |
|
|
2019
Q2 | $2.51M | Sell |
55,623
-4,761
| -8% | -$215K | 0.01% | 1121 |
|
|
2019
Q1 | $2.7M | Buy |
60,384
+9,776
| +19% | +$437K | 0.01% | 1024 |
|
|
2018
Q4 | $2.05M | Buy |
50,608
+13,736
| +37% | +$557K | 0.01% | 1056 |
|
|
2018
Q3 | $1.89M | Buy |
36,872
+9,000
| +32% | +$460K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $1.42M | Buy |
27,872
+2,667
| +11% | +$136K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $1.19M | Sell |
25,205
-3,631
| -13% | -$172K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $1.37M | Buy |
28,836
+9,385
| +48% | +$445K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $901K | Buy |
19,451
+6,964
| +56% | +$323K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $550K | Buy |
12,487
+2,372
| +23% | +$104K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $424K | Sell |
10,115
-9,159
| -48% | -$384K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $854K | Buy |
+19,274
| New | +$854K | 0.01% | 1327 |
|
|
2016
Q2 | – | Sell |
-8,108
| Closed | -$262K | – | 2733 |
|
|
2016
Q1 | $262K | Sell |
8,108
-1,932
| -19% | -$62.4K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $323K | Buy |
+10,040
| New | +$323K | ﹤0.01% | 2483 |
|