Rockefeller Capital Management’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
Q2 | – | Sell |
-253
| Closed | -$15K | – | 4186 |
|
|
2022
Q1 | $15K | Sell |
253
-2,021
| -89% | -$120K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $145K | Buy |
2,274
+12
| +0.5% | +$765 | ﹤0.01% | 1772 |
|
|
2021
Q3 | $135K | Buy |
2,262
+6
| +0.3% | +$358 | ﹤0.01% | 1736 |
|
|
2021
Q2 | $139K | Buy |
2,256
+3
| +0.1% | +$185 | ﹤0.01% | 1662 |
|
|
2021
Q1 | $135K | Buy |
+2,253
| New | +$135K | ﹤0.01% | 1477 |
|