Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
5,041
-642
| -11% | -$46K | ﹤0.01% | 4386 |
|
|
2025
Q1 | $353K | Sell |
5,683
-3,516
| -38% | -$218K | ﹤0.01% | 3939 |
|
|
2024
Q4 | $627K | Buy |
9,199
+4,552
| +98% | +$310K | ﹤0.01% | 3480 |
|
|
2024
Q3 | $298K | Sell |
4,647
-292
| -6% | -$18.7K | ﹤0.01% | 4088 |
|
|
2024
Q2 | $296K | Sell |
4,939
-13,945
| -74% | -$836K | ﹤0.01% | 4066 |
|
|
2024
Q1 | $1.19M | Sell |
18,884
-6,399
| -25% | -$402K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $1.55M | Buy |
25,283
+2,882
| +13% | +$177K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $1.23M | Buy |
22,401
+10,223
| +84% | +$560K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $685K | Buy |
12,178
+5,196
| +74% | +$292K | ﹤0.01% | 3312 |
|
|
2023
Q1 | $374K | Buy |
6,982
+2,219
| +47% | +$119K | ﹤0.01% | 3759 |
|
|
2022
Q4 | $264K | Sell |
4,763
-468
| -9% | -$25.9K | ﹤0.01% | 4186 |
|
|
2022
Q3 | $262K | Sell |
5,231
-15,547
| -75% | -$779K | ﹤0.01% | 4066 |
|
|
2022
Q2 | $1.09M | Sell |
20,778
-44,284
| -68% | -$2.32M | ﹤0.01% | 3030 |
|
|
2022
Q1 | $3.92M | Sell |
65,062
-1,854
| -3% | -$112K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $4.28M | Sell |
66,916
-5,388
| -7% | -$345K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $4.33M | Sell |
72,304
-11,368
| -14% | -$681K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $5.17M | Buy |
83,672
+42,118
| +101% | +$2.6M | ﹤0.01% | 2036 |
|
|
2021
Q1 | $2.5M | Buy |
41,554
+19,484
| +88% | +$1.17M | ﹤0.01% | 2479 |
|
|
2020
Q4 | $1.06M | Sell |
22,070
-21,924
| -50% | -$1.05M | ﹤0.01% | 2987 |
|
|
2020
Q3 | $1.65M | Buy |
43,994
+29,395
| +201% | +$1.1M | ﹤0.01% | 2476 |
|
|
2020
Q2 | $571K | Sell |
14,599
-4,635
| -24% | -$181K | ﹤0.01% | 3253 |
|
|
2020
Q1 | $602K | Buy |
19,234
+10,445
| +119% | +$327K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $448K | Sell |
8,789
-36,943
| -81% | -$1.88M | ﹤0.01% | 3500 |
|
|
2019
Q3 | $2.09M | Buy |
45,732
+8,619
| +23% | +$394K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $1.68M | Buy |
37,113
+5,122
| +16% | +$232K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $1.43M | Sell |
31,991
-14,820
| -32% | -$662K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $1.9M | Buy |
46,811
+34,743
| +288% | +$1.41M | ﹤0.01% | 2216 |
|
|
2018
Q3 | $617K | Sell |
12,068
-43
| -0.4% | -$2.2K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $617K | Sell |
12,111
-14,298
| -54% | -$728K | ﹤0.01% | 3093 |
|
|
2018
Q1 | $1.25M | Sell |
26,409
-9,241
| -26% | -$437K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $1.69M | Buy |
35,650
+4,958
| +16% | +$235K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $1.42M | Sell |
30,692
-5,478
| -15% | -$254K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $1.59M | Buy |
36,170
+21,094
| +140% | +$930K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $641K | Buy |
15,076
+9,672
| +179% | +$411K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $238K | Sell |
5,404
-16,957
| -76% | -$747K | ﹤0.01% | 3657 |
|
|
2016
Q3 | $810K | Buy |
22,361
+20,582
| +1,157% | +$746K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $60K | Buy |
1,779
+11
| +0.6% | +$371 | ﹤0.01% | 4347 |
|
|
2016
Q1 | $58K | Sell |
1,768
-3,555
| -67% | -$117K | ﹤0.01% | 4372 |
|
|
2015
Q4 | $175K | Sell |
5,323
-357
| -6% | -$11.7K | ﹤0.01% | 3919 |
|
|
2015
Q3 | $180K | Sell |
5,680
-7,637
| -57% | -$242K | ﹤0.01% | 3838 |
|
|
2015
Q2 | $462K | Sell |
13,317
-1,129
| -8% | -$39.2K | ﹤0.01% | 3222 |
|
|
2015
Q1 | $490K | Buy |
14,446
+12,641
| +700% | +$429K | ﹤0.01% | 3096 |
|
|
2014
Q4 | $60K | Sell |
1,805
-14,836
| -89% | -$493K | ﹤0.01% | 4402 |
|
|
2014
Q3 | $499K | Buy |
16,641
+667
| +4% | +$20K | ﹤0.01% | 2972 |
|
|
2014
Q2 | $512K | Sell |
15,974
-2,284
| -13% | -$73.2K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $592K | Buy |
18,258
+10,448
| +134% | +$339K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $254K | Buy |
7,810
+1,655
| +27% | +$53.8K | ﹤0.01% | 3392 |
|
|
2013
Q3 | $178K | Buy |
6,155
+213
| +4% | +$6.16K | ﹤0.01% | 3619 |
|
|
2013
Q2 | $157K | Buy |
+5,942
| New | +$157K | ﹤0.01% | 3482 |
|