Raymond James Financial Services Advisors’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 | $562K | Buy |
8,769
+108
| +1% | +$6.92K | ﹤0.01% | 2532 |
|
|
2024
Q2 | $519K | Sell |
8,661
-555
| -6% | -$33.3K | ﹤0.01% | 2505 |
|
|
2024
Q1 | $578K | Sell |
9,216
-1,014
| -10% | -$63.6K | ﹤0.01% | 2404 |
|
|
2023
Q4 | $628K | Sell |
10,230
-6
| -0.1% | -$368 | ﹤0.01% | 2259 |
|
|
2023
Q3 | $561K | Sell |
10,236
-98
| -0.9% | -$5.37K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $581K | Buy |
10,334
+199
| +2% | +$11.2K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $544K | Sell |
10,135
-5,708
| -36% | -$306K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $879K | Sell |
15,843
-2,061
| -12% | -$114K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $895K | Sell |
17,904
-1,522
| -8% | -$76.1K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $1.02M | Sell |
19,426
-2,229
| -10% | -$117K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $1.31M | Buy |
21,655
+3,479
| +19% | +$210K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $1.16M | Buy |
18,176
+1,187
| +7% | +$75.9K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $1.02M | Buy |
16,989
+391
| +2% | +$23.5K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $1.03M | Buy |
16,598
+241
| +1% | +$14.9K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $984K | Sell |
16,357
-440
| -3% | -$26.5K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $804K | Buy |
16,797
+225
| +1% | +$10.8K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $621K | Sell |
16,572
-449
| -3% | -$16.8K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $666K | Buy |
17,021
+6,641
| +64% | +$260K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $325K | Buy |
10,380
+687
| +7% | +$21.5K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $494K | Sell |
9,693
-7,982
| -45% | -$407K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $808K | Sell |
17,675
-14,348
| -45% | -$656K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $1.45M | Buy |
32,023
+3,811
| +14% | +$172K | 0.01% | 1281 |
|
|
2019
Q1 | $1.26M | Buy |
28,212
+3,271
| +13% | +$146K | 0.01% | 1325 |
|
|
2018
Q4 | $1.01M | Buy |
+24,941
| New | +$1.01M | 0.01% | 1257 |
|
|
2017
Q1 | – | Sell |
-5,389
| Closed | -$238K | – | 2413 |
|
|
2016
Q4 | $238K | Buy |
+5,389
| New | +$238K | ﹤0.01% | 1946 |
|