Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $527K | Buy |
8,244
+805
| +11% | +$51.5K | 0.03% | 525 |
|
|
2021
Q3 | $446K | Sell |
7,439
-4,761
| -39% | -$285K | 0.03% | 516 |
|
|
2021
Q2 | $754K | Buy |
12,200
+1,569
| +15% | +$97K | 0.06% | 336 |
|
|
2021
Q1 | $640K | Buy |
10,631
+6,476
| +156% | +$390K | 0.06% | 346 |
|
|
2020
Q4 | $199K | Buy |
4,155
+3,257
| +363% | +$156K | 0.02% | 709 |
|
|
2020
Q3 | $34K | Buy |
+898
| New | +$34K | ﹤0.01% | 1221 |
|
|
2020
Q2 | – | Sell |
-2,159
| Closed | -$68K | – | 1023 |
|
|
2020
Q1 | $68K | Sell |
2,159
-1,693
| -44% | -$53.3K | 0.01% | 883 |
|
|
2019
Q4 | $196K | Buy |
3,852
+2,145
| +126% | +$109K | 0.02% | 706 |
|
|
2019
Q3 | $78K | Buy |
1,707
+1,063
| +165% | +$48.6K | 0.01% | 988 |
|
|
2019
Q2 | $29K | Buy |
644
+317
| +97% | +$14.3K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $15K | Buy |
327
+10
| +3% | +$459 | ﹤0.01% | 1024 |
|
|
2018
Q4 | $13K | Buy |
+317
| New | +$13K | ﹤0.01% | 1255 |
|
|
2017
Q3 | – | Sell |
-637
| Closed | -$28K | – | 1810 |
|
|
2017
Q2 | $28K | Buy |
637
+390
| +158% | +$17.1K | 0.01% | 960 |
|
|
2017
Q1 | $11K | Buy |
+247
| New | +$11K | ﹤0.01% | 1239 |
|