Smith, Moore & Co’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 | $573K | Buy |
7,996
+431
| +6% | +$30.9K | 0.05% | 285 |
|
|
2025
Q1 | $470K | Sell |
7,565
-62
| -0.8% | -$3.86K | 0.04% | 297 |
|
|
2024
Q4 | $520K | Sell |
7,627
-112
| -1% | -$7.63K | 0.05% | 285 |
|
|
2024
Q3 | $496K | Buy |
7,739
+75
| +1% | +$4.81K | 0.05% | 278 |
|
|
2024
Q2 | $459K | Sell |
7,664
-30
| -0.4% | -$1.8K | 0.05% | 276 |
|
|
2024
Q1 | $483K | Sell |
7,694
-320
| -4% | -$20.1K | 0.05% | 274 |
|
|
2023
Q4 | $492K | Hold |
8,014
| – | – | 0.06% | 259 |
|
|
2023
Q3 | $439K | Sell |
8,014
-87
| -1% | -$4.77K | 0.06% | 260 |
|
|
2023
Q2 | $456K | Sell |
8,101
-159
| -2% | -$8.94K | 0.06% | 259 |
|
|
2023
Q1 | $443K | Sell |
8,260
-36
| -0.4% | -$1.93K | 0.06% | 257 |
|
|
2022
Q4 | $460K | Buy |
8,296
+325
| +4% | +$18K | 0.06% | 242 |
|
|
2022
Q3 | $399K | Buy |
7,971
+1,481
| +23% | +$74.1K | 0.06% | 246 |
|
|
2022
Q2 | $340K | Buy |
6,490
+67
| +1% | +$3.51K | 0.05% | 278 |
|
|
2022
Q1 | $387K | Hold |
6,423
| – | – | 0.05% | 282 |
|
|
2021
Q4 | $411K | Hold |
6,423
| – | – | 0.06% | 268 |
|
|
2021
Q3 | $385K | Sell |
6,423
-726
| -10% | -$43.5K | 0.06% | 268 |
|
|
2021
Q2 | $442K | Hold |
7,149
| – | – | 0.07% | 249 |
|
|
2021
Q1 | $430K | Buy |
7,149
+1,889
| +36% | +$114K | 0.07% | 246 |
|
|
2020
Q4 | $252K | Sell |
5,260
-2,047
| -28% | -$98.1K | 0.05% | 291 |
|
|
2020
Q3 | $274K | Hold |
7,307
| – | – | 0.06% | 265 |
|
|
2020
Q2 | $286K | Buy |
+7,307
| New | +$286K | 0.06% | 248 |
|