Mariner’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 | $780K | Sell |
10,885
-568
| -5% | -$40.7K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $712K | Buy |
11,453
+65
| +0.6% | +$4.04K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $776K | Buy |
11,388
+15
| +0.1% | +$1.02K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $729K | Buy |
11,373
+20
| +0.2% | +$1.28K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $681K | Buy |
11,353
+761
| +7% | +$45.6K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $665K | Buy |
10,592
+5,000
| +89% | +$314K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $343K | Buy |
5,592
+605
| +12% | +$37.1K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $273K | Hold |
4,987
| – | – | ﹤0.01% | 2237 |
|
|
2023
Q2 | $280K | Sell |
4,987
-968
| -16% | -$54.4K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $320K | Sell |
5,955
-36
| -0.6% | -$1.94K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $332K | Buy |
5,991
+36
| +0.6% | +$2K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $298K | Buy |
+5,955
| New | +$298K | ﹤0.01% | 1773 |
|
|
2019
Q3 | – | Sell |
-4,987
| Closed | -$225K | – | 804 |
|
|
2019
Q2 | $225K | Hold |
4,987
| – | – | ﹤0.01% | 999 |
|
|
2019
Q1 | $223K | Hold |
4,987
| – | – | ﹤0.01% | 926 |
|
|
2018
Q4 | $202K | Hold |
4,987
| – | – | ﹤0.01% | 770 |
|
|
2018
Q3 | $255K | Hold |
4,987
| – | – | 0.01% | 698 |
|
|
2018
Q2 | $254K | Hold |
4,987
| – | – | 0.01% | 679 |
|
|
2018
Q1 | $236K | Hold |
4,987
| – | – | 0.01% | 571 |
|
|
2017
Q4 | $237K | Hold |
4,987
| – | – | 0.01% | 500 |
|
|
2017
Q3 | $231K | Hold |
4,987
| – | – | 0.01% | 454 |
|
|
2017
Q2 | $220K | Hold |
4,987
| – | – | 0.01% | 457 |
|
|
2017
Q1 | $212K | Hold |
4,987
| – | – | 0.01% | 532 |
|
|
2016
Q4 | $220K | Buy |
+4,987
| New | +$220K | 0.01% | 503 |
|