PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5K | Hold |
482
| – | – | ﹤0.01% | 3317 |
|
|
2025
Q1 | $30K | Hold |
482
| – | – | ﹤0.01% | 3364 |
|
|
2024
Q4 | $32.9K | Hold |
482
| – | – | ﹤0.01% | 3318 |
|
|
2024
Q3 | $30.9K | Hold |
482
| – | – | ﹤0.01% | 3307 |
|
|
2024
Q2 | $28.9K | Sell |
482
-182
| -27% | -$10.9K | ﹤0.01% | 3303 |
|
|
2024
Q1 | $41.7K | Hold |
664
| – | – | ﹤0.01% | 3082 |
|
|
2023
Q4 | $40.7K | Hold |
664
| – | – | ﹤0.01% | 3078 |
|
|
2023
Q3 | $36.4K | Hold |
664
| – | – | ﹤0.01% | 3114 |
|
|
2023
Q2 | $37.3K | Hold |
664
| – | – | ﹤0.01% | 3226 |
|
|
2023
Q1 | $35.6K | Hold |
664
| – | – | ﹤0.01% | 3170 |
|
|
2022
Q4 | $36.8K | Hold |
664
| – | – | ﹤0.01% | 3154 |
|
|
2022
Q3 | $33K | Hold |
664
| – | – | ﹤0.01% | 3197 |
|
|
2022
Q2 | $35K | Hold |
664
| – | – | ﹤0.01% | 3197 |
|
|
2022
Q1 | $40K | Hold |
664
| – | – | ﹤0.01% | 3224 |
|
|
2021
Q4 | $42K | Hold |
664
| – | – | ﹤0.01% | 3200 |
|
|
2021
Q3 | $40K | Sell |
664
-157
| -19% | -$9.46K | ﹤0.01% | 3197 |
|
|
2021
Q2 | $51K | Hold |
821
| – | – | ﹤0.01% | 3057 |
|
|
2021
Q1 | $49K | Hold |
821
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q4 | $39K | Hold |
821
| – | – | ﹤0.01% | 3041 |
|
|
2020
Q3 | $31K | Sell |
821
-42
| -5% | -$1.59K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $34K | Hold |
863
| – | – | ﹤0.01% | 2971 |
|
|
2020
Q1 | $27K | Hold |
863
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q4 | $44K | Hold |
863
| – | – | ﹤0.01% | 2958 |
|
|
2019
Q3 | $39K | Hold |
863
| – | – | ﹤0.01% | 3041 |
|
|
2019
Q2 | $39K | Sell |
863
-300
| -26% | -$13.6K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $52K | Hold |
1,163
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q4 | $47K | Sell |
1,163
-188
| -14% | -$7.6K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $69K | Hold |
1,351
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q2 | $69K | Hold |
1,351
| – | – | ﹤0.01% | 2777 |
|
|
2018
Q1 | $64K | Buy |
1,351
+251
| +23% | +$11.9K | ﹤0.01% | 2804 |
|
|
2017
Q4 | $52K | Buy |
1,100
+85
| +8% | +$4.02K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $47K | Hold |
1,015
| – | – | ﹤0.01% | 2970 |
|
|
2017
Q2 | $45K | Buy |
1,015
+1
| +0.1% | +$44 | ﹤0.01% | 2959 |
|
|
2017
Q1 | $43K | Sell |
1,014
-798
| -44% | -$33.8K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $80K | Buy |
1,812
+2
| +0.1% | +$88 | ﹤0.01% | 2592 |
|
|
2016
Q3 | $66K | Buy |
1,810
+84
| +5% | +$3.06K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $58K | Buy |
1,726
+1,026
| +147% | +$34.5K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $23K | Sell |
700
-302
| -30% | -$9.92K | ﹤0.01% | 3215 |
|
|
2015
Q4 | $33K | Hold |
1,002
| – | – | ﹤0.01% | 3036 |
|
|
2015
Q3 | $32K | Hold |
1,002
| – | – | ﹤0.01% | 3132 |
|
|
2015
Q2 | $35K | Hold |
1,002
| – | – | ﹤0.01% | 3226 |
|
|
2015
Q1 | $34K | Buy |
+1,002
| New | +$34K | ﹤0.01% | 3235 |
|