One Capital Management’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 | – | Sell |
-3,700
| Closed | -$221K | – | 274 |
|
|
2021
Q3 | $221K | Hold |
3,700
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $228K | Sell |
3,700
-790
| -18% | -$48.7K | 0.02% | 199 |
|
|
2021
Q1 | $269K | Hold |
4,490
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $215K | Buy |
+4,490
| New | +$215K | 0.03% | 156 |
|
|
2020
Q1 | – | Sell |
-4,608
| Closed | -$235K | – | 191 |
|
|
2019
Q4 | $235K | Sell |
4,608
-94
| -2% | -$4.79K | 0.04% | 152 |
|
|
2019
Q3 | $215K | Hold |
4,702
| – | – | 0.04% | 165 |
|
|
2019
Q2 | $213K | Sell |
4,702
-1,925
| -29% | -$87.2K | 0.04% | 164 |
|
|
2019
Q1 | $296K | Buy |
6,627
+1
| +0% | +$45 | 0.05% | 143 |
|
|
2018
Q4 | $269K | Buy |
6,626
+2
| +0% | +$81 | 0.05% | 143 |
|
|
2018
Q3 | $339K | Sell |
6,624
-300
| -4% | -$15.4K | 0.06% | 131 |
|
|
2018
Q2 | $353K | Buy |
6,924
+1
| +0% | +$51 | 0.07% | 130 |
|
|
2018
Q1 | $328K | Sell |
6,923
-97
| -1% | -$4.6K | 0.06% | 125 |
|
|
2017
Q4 | $333K | Sell |
7,020
-869
| -11% | -$41.2K | 0.07% | 122 |
|
|
2017
Q3 | $366K | Sell |
7,889
-442
| -5% | -$20.5K | 0.08% | 118 |
|
|
2017
Q2 | $367K | Sell |
8,331
-474
| -5% | -$20.9K | 0.11% | 100 |
|
|
2017
Q1 | $375K | Sell |
8,805
-4,728
| -35% | -$201K | 0.12% | 99 |
|
|
2016
Q4 | $597K | Sell |
13,533
-441
| -3% | -$19.5K | 0.19% | 86 |
|
|
2016
Q3 | $507K | Sell |
13,974
-198
| -1% | -$7.18K | 0.17% | 86 |
|
|
2016
Q2 | $474K | Sell |
14,172
-137
| -1% | -$4.58K | 0.17% | 90 |
|
|
2016
Q1 | $473 | Buy |
14,309
+6,866
| +92% | +$227 | 0.02% | 94 |
|
|
2015
Q4 | $262K | Sell |
7,443
-1,101
| -13% | -$38.8K | 0.09% | 111 |
|
|
2015
Q3 | $271K | Sell |
8,544
-39
| -0.5% | -$1.24K | 0.1% | 110 |
|
|
2015
Q2 | $298K | Buy |
+8,583
| New | +$298K | 0.09% | 126 |
|
|
2015
Q1 | – | Sell |
-9,193
| Closed | -$307K | – | 157 |
|
|
2014
Q4 | $307K | Buy |
9,193
+1,552
| +20% | +$51.8K | 0.12% | 113 |
|
|
2014
Q3 | $229K | Buy |
7,641
+1
| +0% | +$30 | 0.08% | 123 |
|
|
2014
Q2 | $245K | Sell |
7,640
-213
| -3% | -$6.83K | 0.1% | 119 |
|
|
2014
Q1 | $254K | Buy |
+7,853
| New | +$254K | 0.1% | 127 |
|