Pacific Sun Financial’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 | $588K | Hold |
8,205
| – | – | 0.31% | 98 |
|
|
2025
Q1 | $510K | Hold |
8,205
| – | – | 0.29% | 110 |
|
|
2024
Q4 | $559K | Hold |
8,205
| – | – | 0.3% | 101 |
|
|
2024
Q3 | $526K | Sell |
8,205
-350
| -4% | -$22.4K | 0.29% | 103 |
|
|
2024
Q2 | $513K | Hold |
8,555
| – | – | 0.3% | 101 |
|
|
2024
Q1 | $537K | Buy |
8,555
+50
| +0.6% | +$3.14K | 0.31% | 103 |
|
|
2023
Q4 | $522K | Buy |
8,505
+2
| +0% | +$123 | 0.33% | 96 |
|
|
2023
Q3 | $466K | Sell |
8,503
-100
| -1% | -$5.48K | 0.32% | 99 |
|
|
2023
Q2 | $462K | Buy |
+8,603
| New | +$462K | 0.31% | 103 |
|
|
2022
Q4 | $477K | Hold |
8,603
| – | – | 0.34% | 94 |
|
|
2022
Q3 | $430K | Buy |
8,603
+20
| +0.2% | +$1K | 0.3% | 105 |
|
|
2022
Q2 | $449K | Buy |
8,583
+310
| +4% | +$16.2K | 0.3% | 105 |
|
|
2022
Q1 | $498K | Buy |
8,273
+310
| +4% | +$18.7K | 0.27% | 109 |
|
|
2021
Q4 | $509K | Buy |
7,963
+160
| +2% | +$10.2K | 0.27% | 108 |
|
|
2021
Q3 | $468K | Buy |
+7,803
| New | +$468K | 0.27% | 107 |
|
|
2020
Q3 | $273K | Sell |
7,273
-210
| -3% | -$7.88K | 0.23% | 121 |
|
|
2020
Q2 | $293K | Buy |
7,483
+380
| +5% | +$14.9K | 0.26% | 112 |
|
|
2020
Q1 | $222K | Buy |
7,103
+1,220
| +21% | +$38.1K | 0.25% | 116 |
|
|
2019
Q4 | $300K | Buy |
5,883
+330
| +6% | +$16.8K | 0.26% | 112 |
|
|
2019
Q3 | $254K | Buy |
5,553
+710
| +15% | +$32.5K | 0.24% | 116 |
|
|
2019
Q2 | $219K | Buy |
+4,843
| New | +$219K | 0.21% | 127 |
|