MAM
Marquette Asset Management’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19
| Closed | -$1.3K | – | 161 |
|
|
2024
Q4 | $1.3K | Sell |
19
-108,181
| -100% | -$7.37M | ﹤0.01% | 185 |
|
|
2024
Q3 | $6.94M | Buy |
108,200
+415
| +0.4% | +$26.6K | 1.1% | 16 |
|
|
2024
Q2 | $6.46M | Buy |
107,785
+3,978
| +4% | +$238K | 1.1% | 16 |
|
|
2024
Q1 | $6.52M | Buy |
103,807
+1,640
| +2% | +$103K | 1.13% | 15 |
|
|
2023
Q4 | $6.27M | Buy |
102,167
+4,857
| +5% | +$298K | 1.15% | 15 |
|
|
2023
Q3 | $5.33M | Buy |
97,310
+11,645
| +14% | +$638K | 1.26% | 15 |
|
|
2023
Q2 | $4.82M | Sell |
85,665
-262
| -0.3% | -$14.7K | 1.2% | 14 |
|
|
2023
Q1 | $4.61M | Sell |
85,927
-1,807
| -2% | -$97K | 1.23% | 15 |
|
|
2022
Q4 | $4.87M | Buy |
87,734
+82,209
| +1,488% | +$4.56M | 1.44% | 14 |
|
|
2022
Q3 | $276K | Buy |
5,525
+5,175
| +1,479% | +$259K | 0.09% | 52 |
|
|
2022
Q2 | $18K | Buy |
+350
| New | +$18K | 0.01% | 205 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | – | – | 366 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 265 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 261 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 241 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 242 |
|
|
2020
Q4 | $0 | Sell |
6
-152
| -96% | – | ﹤0.01% | 232 |
|
|
2020
Q3 | $6K | Sell |
158
-251
| -61% | -$9.53K | ﹤0.01% | 213 |
|
|
2020
Q2 | $16K | Buy |
409
+403
| +6,717% | +$15.8K | 0.01% | 204 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 259 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 244 |
|