Mercer Global Advisors’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 | $578K | Sell |
8,075
-750
| -8% | -$53.7K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $549K | Sell |
8,825
-257
| -3% | -$16K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $619K | Sell |
9,082
-46
| -0.5% | -$3.14K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $583K | Sell |
9,128
-149
| -2% | -$9.51K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $556K | Buy |
9,277
+5,947
| +179% | +$356K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $209K | Sell |
3,330
-104
| -3% | -$6.53K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $211K | Buy |
+3,434
| New | +$211K | ﹤0.01% | 1808 |
|
|
2023
Q3 | – | Sell |
-3,859
| Closed | -$217K | – | 1986 |
|
|
2023
Q2 | $217K | Sell |
3,859
-1,201
| -24% | -$67.5K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $271K | Buy |
5,060
+3
| +0.1% | +$161 | ﹤0.01% | 1568 |
|
|
2022
Q4 | $281K | Sell |
5,057
-1,475
| -23% | -$82K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $327K | Sell |
6,532
-197
| -3% | -$9.86K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $352K | Sell |
6,729
-1,244
| -16% | -$65.1K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $480K | Sell |
7,973
-3,790
| -32% | -$228K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $752K | Sell |
11,763
-1,146
| -9% | -$73.3K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $774K | Sell |
12,909
-49,915
| -79% | -$2.99M | 0.01% | 980 |
|
|
2021
Q2 | $3.88M | Buy |
62,824
+99
| +0.2% | +$6.12K | 0.03% | 384 |
|
|
2021
Q1 | $3.77M | Buy |
62,725
+5,795
| +10% | +$348K | 0.03% | 360 |
|
|
2020
Q4 | $2.73M | Buy |
56,930
+1,855
| +3% | +$88.8K | 0.03% | 354 |
|
|
2020
Q3 | $2.06M | Buy |
55,075
+6,050
| +12% | +$227K | 0.03% | 375 |
|
|
2020
Q2 | $1.92M | Buy |
49,025
+19,120
| +64% | +$748K | 0.03% | 340 |
|
|
2020
Q1 | $937K | Buy |
29,905
+17,335
| +138% | +$543K | 0.02% | 491 |
|
|
2019
Q4 | $640K | Buy |
+12,570
| New | +$640K | 0.01% | 652 |
|