RIG
RiverFront Investment Group’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-159,758
| Closed | -$5.12M | – | 89 |
|
|
2014
Q2 | $5.12M | Sell |
159,758
-664,603
| -81% | -$21.3M | 0.13% | 59 |
|
|
2014
Q1 | $26.7M | Buy |
824,361
+18,898
| +2% | +$612K | 0.71% | 37 |
|
|
2013
Q4 | $26.2M | Sell |
805,463
-1,822,252
| -69% | -$59.4M | 0.76% | 30 |
|
|
2013
Q3 | $76.2M | Buy |
2,627,715
+13,887
| +0.5% | +$403K | 2.34% | 14 |
|
|
2013
Q2 | $68.9M | Buy |
+2,613,828
| New | +$68.9M | 2.33% | 13 |
|