MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18K | Hold |
410
| – | – | ﹤0.01% | 2453 |
|
|
2016
Q3 | $15K | Buy |
410
+300
| +273% | +$11K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 3236 |
|
|
2016
Q1 | $4K | Sell |
110
-75
| -41% | -$2.73K | ﹤0.01% | 3253 |
|
|
2015
Q4 | $6K | Sell |
185
-115
| -38% | -$3.73K | ﹤0.01% | 2976 |
|
|
2015
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q2 | $10K | Sell |
300
-89
| -23% | -$2.97K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $13K | Hold |
389
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q4 | $13K | Sell |
389
-65
| -14% | -$2.17K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $14K | Hold |
454
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q2 | $15K | Hold |
454
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q1 | $15K | Hold |
454
| – | – | ﹤0.01% | 1552 |
|
|
2013
Q4 | $15K | Buy |
+454
| New | +$15K | ﹤0.01% | 1514 |
|
|
2013
Q3 | – | Sell |
-627
| Closed | -$17K | – | 2199 |
|
|
2013
Q2 | $17K | Buy |
+627
| New | +$17K | ﹤0.01% | 1309 |
|