Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
6,633
-633
| -9% | -$43.2K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $452K | Buy |
7,266
+233
| +3% | +$14.5K | ﹤0.01% | 2972 |
|
|
2024
Q4 | $479K | Buy |
7,033
+312
| +5% | +$21.3K | ﹤0.01% | 2842 |
|
|
2024
Q3 | $431K | Buy |
6,721
+34
| +0.5% | +$2.18K | ﹤0.01% | 3022 |
|
|
2024
Q2 | $401K | Sell |
6,687
-4,231
| -39% | -$254K | ﹤0.01% | 2951 |
|
|
2024
Q1 | $685K | Sell |
10,918
-1,259
| -10% | -$79K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $747K | Sell |
12,177
-5,333
| -30% | -$327K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $959K | Buy |
17,510
+2,059
| +13% | +$113K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $869K | Buy |
15,451
+35
| +0.2% | +$1.97K | ﹤0.01% | 2652 |
|
|
2023
Q1 | $827K | Buy |
15,416
+623
| +4% | +$33.4K | ﹤0.01% | 2656 |
|
|
2022
Q4 | $820K | Buy |
14,793
+887
| +6% | +$49.2K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $695K | Buy |
13,906
+160
| +1% | +$8K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $721K | Buy |
13,746
+595
| +5% | +$31.2K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $791K | Sell |
13,151
-2,759
| -17% | -$166K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $1.02M | Sell |
15,910
-1,475
| -8% | -$94.2K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $1.04M | Buy |
17,385
+2,070
| +14% | +$124K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $946K | Buy |
15,315
+1,934
| +14% | +$119K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $805K | Buy |
13,381
+1,720
| +15% | +$103K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $557K | Buy |
11,661
+1,735
| +17% | +$82.9K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $372K | Buy |
9,926
+1,503
| +18% | +$56.3K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $329K | Sell |
8,423
-1,317
| -14% | -$51.4K | ﹤0.01% | 2701 |
|
|
2020
Q1 | $305K | Buy |
+9,740
| New | +$305K | ﹤0.01% | 2507 |
|