SAM
Smithbridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
2,866
-18,019
| -86% | -$1.29M | 0.04% | 120 |
|
|
2025
Q1 | $1.3M | Buy |
+20,885
| New | +$1.3M | 0.24% | 74 |
|
|
2024
Q3 | $3.11M | Sell |
48,552
-1,590
| -3% | -$102K | 0.54% | 59 |
|
|
2024
Q2 | $3.01M | Sell |
50,142
-1,696
| -3% | -$102K | 0.62% | 54 |
|
|
2024
Q1 | $3.25M | Buy |
51,838
+34,298
| +196% | +$2.15M | 0.67% | 54 |
|
|
2023
Q4 | $1.08M | Sell |
17,540
-101
| -0.6% | -$6.2K | 0.25% | 79 |
|
|
2023
Q3 | $966K | Buy |
17,641
+9,994
| +131% | +$547K | 0.24% | 85 |
|
|
2023
Q2 | $430K | Buy |
7,647
+1,019
| +15% | +$57.3K | 0.1% | 116 |
|
|
2023
Q1 | $356K | Buy |
6,628
+549
| +9% | +$29.5K | 0.09% | 118 |
|
|
2022
Q4 | $337K | Buy |
6,079
+716
| +13% | +$39.7K | 0.09% | 118 |
|
|
2022
Q3 | $268K | Buy |
+5,363
| New | +$268K | 0.11% | 85 |
|
|
2022
Q1 | – | Sell |
-3,131
| Closed | -$200K | – | 102 |
|
|
2021
Q4 | $200K | Buy |
+3,131
| New | +$200K | 0.06% | 107 |
|