Steward Partners Investment Advisory’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.4K	Hold	261	–	–	﹤0.01%	3200
2025 Q4	$20.8K	Hold	261	–	–	﹤0.01%	3128
2025 Q3	$19.8K	Hold	261	–	–	﹤0.01%	3099
2025 Q2	$18.7K	Sell	261 -1	-0.4%	-$65	﹤0.01%	2949
2025 Q1	$16.3K	Hold	262	–	–	﹤0.01%	2896
2024 Q4	$17.9K	Sell	262 -19	-7%	-$1.29K	﹤0.01%	2848
2024 Q3	$18K	Hold	281	–	–	﹤0.01%	2705
2024 Q2	$16.8K	Buy	281 +22	+8%	+$1.34K	﹤0.01%	2599
2024 Q1	$16.3K	Hold	259	–	–	﹤0.01%	2602
2023 Q4	$15.9K	Hold	259	–	–	﹤0.01%	2512
2023 Q3	$14.2K	Hold	259	–	–	﹤0.01%	2456
2023 Q2	$14.6K	Sell	259 -42	-14%	-$2.24K	﹤0.01%	2435
2023 Q1	$16.1K	Hold	301	–	–	﹤0.01%	2342
2022 Q4	$16.7K	Hold	301	–	–	﹤0.01%	2327
2022 Q3	$15K	Buy	301 +240	+393%	+$13.4K	﹤0.01%	2344
2022 Q2	$3K	Hold	61	–	–	﹤0.01%	2909
2022 Q1	$4K	Buy	+61	New	+$3.72K	﹤0.01%	2946