Private Trust Company’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
2022 Q4	–	Sell	-580	Closed	-$29K	–	2197
2022 Q3	$29K	Hold	580	–	–	﹤0.01%	1079
2022 Q2	$30K	Buy	+580	New	+$30K	﹤0.01%	1093
2014 Q2	–	Sell	-600	Closed	-$19K	–	1963
2014 Q1	$19K	Buy	+600	New	+$19K	0.01%	750