NGA
Naples Global Advisors’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,650
| Closed | -$229K | – | 401 |
|
|
2024
Q1 | $229K | Hold |
3,650
| – | – | 0.02% | 373 |
|
|
2023
Q4 | $224K | Buy |
+3,650
| New | +$224K | 0.02% | 377 |
|
|
2023
Q3 | – | Sell |
-3,760
| Closed | -$211K | – | 404 |
|
|
2023
Q2 | $211K | Sell |
3,760
-200
| -5% | -$11.2K | 0.02% | 382 |
|
|
2023
Q1 | $212K | Sell |
3,960
-50
| -1% | -$2.68K | 0.03% | 375 |
|
|
2022
Q4 | $223K | Sell |
4,010
-150
| -4% | -$8.32K | 0.03% | 365 |
|
|
2022
Q3 | $208K | Hold |
4,160
| – | – | 0.03% | 357 |
|
|
2022
Q2 | $218K | Hold |
4,160
| – | – | 0.03% | 361 |
|
|
2022
Q1 | $251K | Sell |
4,160
-100
| -2% | -$6.03K | 0.03% | 362 |
|
|
2021
Q4 | $272K | Hold |
4,260
| – | – | 0.03% | 358 |
|
|
2021
Q3 | $255K | Hold |
4,260
| – | – | 0.03% | 352 |
|
|
2021
Q2 | $263K | Hold |
4,260
| – | – | 0.04% | 345 |
|
|
2021
Q1 | $256K | Sell |
4,260
-100
| -2% | -$6.01K | 0.04% | 336 |
|
|
2020
Q4 | $209K | Sell |
4,360
-1,025
| -19% | -$49.1K | 0.04% | 339 |
|
|
2020
Q3 | $202K | Hold |
5,385
| – | – | 0.04% | 328 |
|
|
2020
Q2 | $211K | Buy |
+5,385
| New | +$211K | 0.05% | 316 |
|
|
2020
Q1 | – | Sell |
-5,785
| Closed | -$295K | – | 321 |
|
|
2019
Q4 | $295K | Sell |
5,785
-100
| -2% | -$5.1K | 0.06% | 274 |
|
|
2019
Q3 | $269K | Hold |
5,885
| – | – | 0.06% | 275 |
|
|
2019
Q2 | $266K | Sell |
5,885
-1,425
| -19% | -$64.4K | 0.06% | 275 |
|
|
2019
Q1 | $326K | Sell |
7,310
-175
| -2% | -$7.8K | 0.08% | 244 |
|
|
2018
Q4 | $325K | Hold |
7,485
| – | – | 0.09% | 241 |
|
|
2018
Q3 | $383K | Sell |
7,485
-25
| -0.3% | -$1.28K | 0.1% | 232 |
|
|
2018
Q2 | $383K | Hold |
7,510
| – | – | 0.11% | 223 |
|
|
2018
Q1 | $355K | Hold |
7,510
| – | – | 0.11% | 226 |
|
|
2017
Q4 | $356K | Hold |
7,510
| – | – | 0.11% | 226 |
|
|
2017
Q3 | $348K | Sell |
7,510
-300
| -4% | -$13.9K | 0.12% | 219 |
|
|
2017
Q2 | $344K | Sell |
7,810
-125
| -2% | -$5.51K | 0.12% | 211 |
|
|
2017
Q1 | $338K | Hold |
7,935
| – | – | 0.12% | 217 |
|
|
2016
Q4 | $350K | Hold |
7,935
| – | – | 0.14% | 211 |
|
|
2016
Q3 | $288K | Sell |
7,935
-100
| -1% | -$3.63K | 0.11% | 215 |
|
|
2016
Q2 | $269K | Hold |
8,035
| – | – | 0.11% | 223 |
|
|
2016
Q1 | $266K | Hold |
8,035
| – | – | 0.11% | 222 |
|
|
2015
Q4 | $264K | Sell |
8,035
-100
| -1% | -$3.29K | 0.13% | 195 |
|
|
2015
Q3 | $258K | Hold |
8,135
| – | – | 0.13% | 198 |
|
|
2015
Q2 | $282K | Sell |
8,135
-100
| -1% | -$3.47K | 0.14% | 203 |
|
|
2015
Q1 | $279K | Sell |
8,235
-1,000
| -11% | -$33.9K | 0.13% | 213 |
|
|
2014
Q4 | $308K | Hold |
9,235
| – | – | 0.16% | 187 |
|
|
2014
Q3 | $277K | Hold |
9,235
| – | – | 0.16% | 186 |
|
|
2014
Q2 | $296K | Hold |
9,235
| – | – | 0.18% | 195 |
|
|
2014
Q1 | $299K | Hold |
9,235
| – | – | 0.18% | 201 |
|
|
2013
Q4 | $301K | Buy |
+9,235
| New | +$301K | 0.2% | 187 |
|