Marquette Asset Management’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19	Closed	-$1.29K	–	161
2024 Q4	$1.29K	Sell	19 -108,181	-100%	-$7.36M	﹤0.01%	185
2024 Q3	$6.94M	Buy	108,200 +415	+0.4%	+$26K	1.1%	16
2024 Q2	$6.46M	Buy	107,785 +3,978	+4%	+$242K	1.1%	16
2024 Q1	$6.52M	Buy	103,807 +1,640	+2%	+$97.7K	1.13%	15
2023 Q4	$6.27M	Buy	102,167 +4,857	+5%	+$271K	1.15%	15
2023 Q3	$5.33M	Buy	97,310 +11,645	+14%	+$667K	1.26%	15
2023 Q2	$4.82M	Sell	85,665 -262	-0.3%	-$13.9K	1.2%	14
2023 Q1	$4.61M	Sell	85,927 -1,807	-2%	-$104K	1.23%	15
2022 Q4	$4.87M	Buy	87,734 +82,209	+1,488%	+$4.6M	1.44%	14
2022 Q3	$276K	Buy	5,525 +5,175	+1,479%	+$288K	0.09%	52
2022 Q2	$18K	Buy	+350	New	+$19.6K	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%	-$6.6K	﹤0.01%	232
2020 Q3	$6K	Sell	158 -251	-61%	-$9.81K	﹤0.01%	213
2020 Q2	$16K	Buy	409 +403	+6,717%	+$14.4K	0.01%	204
2020 Q1	$0	Hold	6	–	–	﹤0.01%	259
2019 Q4	$0	Buy	+6	New	+$285	﹤0.01%	244