MYCIO Wealth Partners’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 | – | Sell |
-1,411
| Closed | -$51K | – | 370 |
|
|
2016
Q3 | $51K | Buy |
1,411
+8
| +0.6% | +$289 | 0.01% | 336 |
|
|
2016
Q2 | $47K | Buy |
1,403
+2
| +0.1% | +$67 | 0.01% | 348 |
|
|
2016
Q1 | $46K | Sell |
1,401
-56
| -4% | -$1.84K | 0.01% | 333 |
|
|
2015
Q4 | $48K | Buy |
1,457
+2
| +0.1% | +$66 | 0.01% | 296 |
|
|
2015
Q3 | $46K | Buy |
1,455
+2
| +0.1% | +$63 | 0.01% | 307 |
|
|
2015
Q2 | $50K | Buy |
1,453
+7
| +0.5% | +$241 | 0.01% | 291 |
|
|
2015
Q1 | $49K | Buy |
1,446
+3
| +0.2% | +$102 | 0.01% | 286 |
|
|
2014
Q4 | $48K | Buy |
1,443
+2
| +0.1% | +$67 | 0.01% | 270 |
|
|
2014
Q3 | $43K | Buy |
1,441
+3
| +0.2% | +$90 | 0.01% | 269 |
|
|
2014
Q2 | $46K | Sell |
1,438
-92
| -6% | -$2.94K | 0.01% | 274 |
|
|
2014
Q1 | $50K | Buy |
1,530
+5
| +0.3% | +$163 | 0.01% | 257 |
|
|
2013
Q4 | $50K | Buy |
1,525
+3
| +0.2% | +$98 | 0.01% | 247 |
|
|
2013
Q3 | $44K | Buy |
1,522
+4
| +0.3% | +$116 | 0.01% | 245 |
|
|
2013
Q2 | $40K | Buy |
+1,518
| New | +$40K | 0.01% | 251 |
|