Marshall Financial Group (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,736
| Closed | -$225K | – | 195 |
|
|
2022
Q1 | $225K | Sell |
3,736
-603
| -14% | -$36.3K | 0.09% | 194 |
|
|
2021
Q4 | $277K | Sell |
4,339
-12,374
| -74% | -$790K | 0.1% | 186 |
|
|
2021
Q3 | $1M | Buy |
16,713
+554
| +3% | +$33.2K | 0.52% | 59 |
|
|
2021
Q2 | $998K | Buy |
16,159
+434
| +3% | +$26.8K | 0.54% | 60 |
|
|
2021
Q1 | $946K | Buy |
15,725
+302
| +2% | +$18.2K | 0.57% | 73 |
|
|
2020
Q4 | $738K | Buy |
+15,423
| New | +$738K | 0.48% | 75 |
|