SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,958
| Closed | -$132K | – | 2643 |
|
|
2019
Q1 | $132K | Buy |
+2,958
| New | +$132K | ﹤0.01% | 2501 |
|
|
2018
Q4 | – | Sell |
-6,146
| Closed | -$314K | – | 2510 |
|
|
2018
Q3 | $314K | Buy |
+6,146
| New | +$314K | ﹤0.01% | 2053 |
|
|
2018
Q2 | – | Sell |
-5,424
| Closed | -$257K | – | 2830 |
|
|
2018
Q1 | $257K | Buy |
+5,424
| New | +$257K | ﹤0.01% | 1927 |
|
|
2017
Q3 | – | Sell |
-39,613
| Closed | -$1.75M | – | 2972 |
|
|
2017
Q2 | $1.75M | Sell |
39,613
-8,541
| -18% | -$376K | 0.02% | 895 |
|
|
2017
Q1 | $2.05M | Buy |
48,154
+17,000
| +55% | +$724K | 0.02% | 809 |
|
|
2016
Q4 | $1.37M | Buy |
31,154
+15,654
| +101% | +$690K | 0.01% | 1040 |
|
|
2016
Q3 | $562K | Buy |
15,500
+11,800
| +319% | +$428K | 0.01% | 1419 |
|
|
2016
Q2 | $124K | Buy |
+3,700
| New | +$124K | ﹤0.01% | 1968 |
|
|
2014
Q4 | – | Sell |
-51,314
| Closed | -$1.54M | – | 2736 |
|
|
2014
Q3 | $1.54M | Sell |
51,314
-14,300
| -22% | -$429K | 0.01% | 899 |
|
|
2014
Q2 | $2.1M | Buy |
+65,614
| New | +$2.1M | 0.01% | 912 |
|