Morgan Stanley’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 | $7.52M | Buy |
105,012
+458
| +0.4% | +$32.8K | ﹤0.01% | 3712 |
|
|
2025
Q1 | $6.5M | Sell |
104,554
-10,954
| -9% | -$681K | ﹤0.01% | 3701 |
|
|
2024
Q4 | $7.87M | Buy |
115,508
+5,518
| +5% | +$376K | ﹤0.01% | 3602 |
|
|
2024
Q3 | $7.05M | Buy |
109,990
+2,476
| +2% | +$159K | ﹤0.01% | 3691 |
|
|
2024
Q2 | $6.44M | Sell |
107,514
-2,558
| -2% | -$153K | ﹤0.01% | 3682 |
|
|
2024
Q1 | $6.91M | Sell |
110,072
-115,222
| -51% | -$7.23M | ﹤0.01% | 3646 |
|
|
2023
Q4 | $13.8M | Buy |
225,294
+88,000
| +64% | +$5.4M | ﹤0.01% | 3655 |
|
|
2023
Q3 | $7.52M | Sell |
137,294
-1,658
| -1% | -$90.8K | ﹤0.01% | 3383 |
|
|
2023
Q2 | $7.81M | Buy |
138,952
+1,876
| +1% | +$105K | ﹤0.01% | 3407 |
|
|
2023
Q1 | $7.35M | Buy |
137,076
+8,470
| +7% | +$454K | ﹤0.01% | 3429 |
|
|
2022
Q4 | $7.14M | Buy |
128,606
+1,247
| +1% | +$69.2K | ﹤0.01% | 3412 |
|
|
2022
Q3 | $6.37M | Sell |
127,359
-6,882
| -5% | -$344K | ﹤0.01% | 3458 |
|
|
2022
Q2 | $7.03M | Buy |
134,241
+317
| +0.2% | +$16.6K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $8.07M | Buy |
133,924
+11,424
| +9% | +$688K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $7.83M | Sell |
122,500
-3,026
| -2% | -$194K | ﹤0.01% | 3219 |
|
|
2021
Q3 | $7.52M | Sell |
125,526
-1,682
| -1% | -$101K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $7.86M | Sell |
127,208
-45,752
| -26% | -$2.83M | ﹤0.01% | 3275 |
|
|
2021
Q1 | $10.4M | Sell |
172,960
-2,836
| -2% | -$171K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $8.42M | Buy |
175,796
+43,184
| +33% | +$2.07M | ﹤0.01% | 2701 |
|
|
2020
Q3 | $4.97M | Buy |
132,612
+127
| +0.1% | +$4.76K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $5.18M | Buy |
132,485
+10,973
| +9% | +$429K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $3.81M | Sell |
121,512
-198,592
| -62% | -$6.22M | ﹤0.01% | 2714 |
|
|
2019
Q4 | $16.3M | Sell |
320,104
-2,833
| -0.9% | -$144K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $14.8M | Sell |
322,937
-46,840
| -13% | -$2.14M | ﹤0.01% | 1751 |
|
|
2019
Q2 | $16.7M | Buy |
369,777
+2,986
| +0.8% | +$135K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $16.4M | Sell |
366,791
-159,413
| -30% | -$7.12M | ﹤0.01% | 1597 |
|
|
2018
Q4 | $21.4M | Sell |
526,204
-5,771
| -1% | -$234K | 0.01% | 1402 |
|
|
2018
Q3 | $27.2M | Buy |
531,975
+140,274
| +36% | +$7.17M | 0.01% | 1407 |
|
|
2018
Q2 | $20M | Buy |
391,701
+141,726
| +57% | +$7.22M | 0.01% | 1649 |
|
|
2018
Q1 | $11.8M | Buy |
249,975
+6,146
| +3% | +$291K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $11.6M | Buy |
243,829
+76,118
| +45% | +$3.61M | ﹤0.01% | 2258 |
|
|
2017
Q3 | $7.77M | Buy |
167,711
+17,130
| +11% | +$794K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $6.64M | Buy |
150,581
+11,907
| +9% | +$525K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $5.91M | Buy |
138,674
+41,939
| +43% | +$1.79M | ﹤0.01% | 2699 |
|
|
2016
Q4 | $4.27M | Buy |
96,735
+27,882
| +40% | +$1.23M | ﹤0.01% | 3159 |
|
|
2016
Q3 | $2.5M | Buy |
68,853
+12,151
| +21% | +$440K | ﹤0.01% | 3307 |
|
|
2016
Q2 | $1.9M | Buy |
56,702
+23,527
| +71% | +$787K | ﹤0.01% | 3467 |
|
|
2016
Q1 | $1.1M | Buy |
33,175
+5,753
| +21% | +$190K | ﹤0.01% | 3863 |
|
|
2015
Q4 | $902K | Sell |
27,422
-44,024
| -62% | -$1.45M | ﹤0.01% | 4129 |
|
|
2015
Q3 | $2.26M | Buy |
71,446
+3,568
| +5% | +$113K | ﹤0.01% | 3396 |
|
|
2015
Q2 | $2.35M | Buy |
67,878
+11,631
| +21% | +$403K | ﹤0.01% | 3477 |
|
|
2015
Q1 | $1.91M | Sell |
56,247
-3,470
| -6% | -$118K | ﹤0.01% | 3622 |
|
|
2014
Q4 | $1.99M | Buy |
59,717
+28,106
| +89% | +$938K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $947K | Buy |
31,611
+1,301
| +4% | +$39K | ﹤0.01% | 4080 |
|
|
2014
Q2 | $971K | Buy |
30,310
+1,326
| +5% | +$42.5K | ﹤0.01% | 4077 |
|
|
2014
Q1 | $938K | Sell |
28,984
-25,562
| -47% | -$827K | ﹤0.01% | 4038 |
|
|
2013
Q4 | $1.78M | Buy |
54,546
+22,615
| +71% | +$737K | ﹤0.01% | 3473 |
|
|
2013
Q3 | $926K | Buy |
31,931
+6,738
| +27% | +$195K | ﹤0.01% | 3862 |
|
|
2013
Q2 | $664K | Buy |
+25,193
| New | +$664K | ﹤0.01% | 4054 |
|