Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $319K | Buy |
4,971
+158
| +3% | +$10.1K | ﹤0.01% | 3350 |
|
|
2024
Q2 | $288K | Buy |
4,813
+602
| +14% | +$36.1K | ﹤0.01% | 3365 |
|
|
2024
Q1 | $264K | Buy |
4,211
+38
| +0.9% | +$2.39K | ﹤0.01% | 3421 |
|
|
2023
Q4 | $256K | Hold |
4,173
| – | – | ﹤0.01% | 3357 |
|
|
2023
Q3 | $229K | Sell |
4,173
-62
| -1% | -$3.4K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $238K | Sell |
4,235
-289
| -6% | -$16.3K | ﹤0.01% | 3355 |
|
|
2023
Q1 | $243K | Sell |
4,524
-9
| -0.2% | -$483 | ﹤0.01% | 3356 |
|
|
2022
Q4 | $252K | Buy |
4,533
+5
| +0.1% | +$277 | ﹤0.01% | 3298 |
|
|
2022
Q3 | $226K | Buy |
4,528
+281
| +7% | +$14K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $222K | Sell |
4,247
-449
| -10% | -$23.5K | ﹤0.01% | 3411 |
|
|
2022
Q1 | $283K | Buy |
4,696
+69
| +1% | +$4.16K | ﹤0.01% | 3423 |
|
|
2021
Q4 | $296K | Buy |
4,627
+920
| +25% | +$58.9K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $222K | Buy |
+3,707
| New | +$222K | ﹤0.01% | 3582 |
|
|
2020
Q4 | – | Sell |
-56,107
| Closed | -$2.1M | – | 3650 |
|
|
2020
Q3 | $2.1M | Buy |
56,107
+459
| +0.8% | +$17.2K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $2.18M | Sell |
55,648
-1,940
| -3% | -$75.9K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $1.8M | Buy |
57,588
+48,518
| +535% | +$1.52M | ﹤0.01% | 1631 |
|
|
2019
Q4 | $462K | Sell |
9,070
-337
| -4% | -$17.2K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $430K | Sell |
9,407
-5,766
| -38% | -$264K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $686K | Sell |
15,173
-237
| -2% | -$10.7K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $688K | Buy |
15,410
+1,082
| +8% | +$48.3K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $581K | Sell |
14,328
-11,509
| -45% | -$467K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $1.32M | Buy |
25,837
+3,374
| +15% | +$173K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $1.14M | Buy |
22,463
+1,918
| +9% | +$97.7K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $972K | Buy |
20,545
+1,006
| +5% | +$47.6K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $927K | Buy |
19,539
+4,376
| +29% | +$208K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $703K | Sell |
15,163
-5,565
| -27% | -$258K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $913K | Sell |
20,728
-8,878
| -30% | -$391K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $1.26M | Buy |
29,606
+9,085
| +44% | +$387K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $905K | Buy |
20,521
+14,024
| +216% | +$618K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $236K | Buy |
+6,497
| New | +$236K | ﹤0.01% | 2750 |
|
|
2014
Q3 | – | Sell |
-17,897
| Closed | -$573K | – | 2173 |
|
|
2014
Q2 | $573K | Sell |
17,897
-109,955
| -86% | -$3.52M | ﹤0.01% | 1771 |
|
|
2014
Q1 | $4.14M | Buy |
127,852
+1,025
| +0.8% | +$33.2K | 0.03% | 657 |
|
|
2013
Q4 | $4.13M | Sell |
126,827
-91,080
| -42% | -$2.97M | 0.03% | 605 |
|
|
2013
Q3 | $6.32M | Buy |
217,907
+3,675
| +2% | +$107K | 0.05% | 388 |
|
|
2013
Q2 | $5.65M | Buy |
+214,232
| New | +$5.65M | 0.05% | 385 |
|