Susquehanna International Group’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 | $1.84M | Buy |
25,691
+18,865
| +276% | +$1.35M | ﹤0.01% | 2387 |
|
|
2025
Q1 | $424K | Sell |
6,826
-29,126
| -81% | -$1.81M | ﹤0.01% | 4560 |
|
|
2024
Q4 | $2.45M | Buy |
35,952
+7,889
| +28% | +$538K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $1.8M | Buy |
+28,063
| New | +$1.8M | ﹤0.01% | 1955 |
|
|
2024
Q2 | – | Sell |
-33,765
| Closed | -$2.12M | – | 5908 |
|
|
2024
Q1 | $2.12M | Buy |
33,765
+24,180
| +252% | +$1.52M | ﹤0.01% | 1754 |
|
|
2023
Q4 | $588K | Sell |
9,585
-14,076
| -59% | -$863K | ﹤0.01% | 3616 |
|
|
2023
Q3 | $1.3M | Buy |
23,661
+9,397
| +66% | +$515K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $802K | Buy |
14,264
+5,603
| +65% | +$315K | ﹤0.01% | 3004 |
|
|
2023
Q1 | $465K | Buy |
8,661
+3,437
| +66% | +$184K | ﹤0.01% | 3911 |
|
|
2022
Q4 | $290K | Sell |
5,224
-5,366
| -51% | -$298K | ﹤0.01% | 3935 |
|
|
2022
Q3 | $530K | Sell |
10,590
-3,473
| -25% | -$174K | ﹤0.01% | 3454 |
|
|
2022
Q2 | $736K | Sell |
14,063
-1,756
| -11% | -$91.9K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $953K | Buy |
15,819
+10,421
| +193% | +$628K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $345K | Sell |
5,398
-4,299
| -44% | -$275K | ﹤0.01% | 4312 |
|
|
2021
Q3 | $581K | Sell |
9,697
-2,044
| -17% | -$122K | ﹤0.01% | 3477 |
|
|
2021
Q2 | $725K | Sell |
11,741
-19,049
| -62% | -$1.18M | ﹤0.01% | 3427 |
|
|
2021
Q1 | $1.85M | Buy |
30,790
+503
| +2% | +$30.3K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $1.45M | Buy |
30,287
+9,820
| +48% | +$470K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $767K | Buy |
20,467
+3,461
| +20% | +$130K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $665K | Sell |
17,006
-15,947
| -48% | -$624K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $1.03M | Buy |
32,953
+23,372
| +244% | +$732K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $488K | Sell |
9,581
-942
| -9% | -$48K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $481K | Sell |
10,523
-10,390
| -50% | -$475K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $945K | Sell |
20,913
-3,955
| -16% | -$179K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $1.11M | Buy |
24,868
+7,310
| +42% | +$326K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $712K | Buy |
+17,558
| New | +$712K | ﹤0.01% | 1812 |
|
|
2017
Q3 | – | Sell |
-32,673
| Closed | -$1.44M | – | 3478 |
|
|
2017
Q2 | $1.44M | Sell |
32,673
-45,176
| -58% | -$1.99M | ﹤0.01% | 1459 |
|
|
2017
Q1 | $3.32M | Buy |
77,849
+44,344
| +132% | +$1.89M | ﹤0.01% | 672 |
|
|
2016
Q4 | $1.48M | Sell |
33,505
-28,106
| -46% | -$1.24M | ﹤0.01% | 1821 |
|
|
2016
Q3 | $2.23M | Buy |
61,611
+50,608
| +460% | +$1.83M | ﹤0.01% | 851 |
|
|
2016
Q2 | $368K | Sell |
11,003
-87,667
| -89% | -$2.93M | ﹤0.01% | 2370 |
|
|
2016
Q1 | $3.27M | Buy |
98,670
+65,253
| +195% | +$2.16M | ﹤0.01% | 909 |
|
|
2015
Q4 | $1.1M | Sell |
33,417
-17,671
| -35% | -$582K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $1.62M | Buy |
51,088
+31,900
| +166% | +$1.01M | ﹤0.01% | 1869 |
|
|
2015
Q2 | $665K | Sell |
19,188
-10,203
| -35% | -$354K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $1M | Buy |
29,391
+22,401
| +320% | +$764K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $233K | Sell |
6,990
-56,090
| -89% | -$1.87M | ﹤0.01% | 3928 |
|
|
2014
Q3 | $1.89M | Buy |
63,080
+37,382
| +145% | +$1.12M | ﹤0.01% | 1763 |
|
|
2014
Q2 | $825K | Sell |
25,698
-40,287
| -61% | -$1.29M | ﹤0.01% | 2636 |
|
|
2014
Q1 | $2.14M | Sell |
65,985
-20,607
| -24% | -$667K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $2.81M | Buy |
86,592
+70,889
| +451% | +$2.3M | ﹤0.01% | 1379 |
|
|
2013
Q3 | $451K | Sell |
15,703
-62,336
| -80% | -$1.79M | ﹤0.01% | 2677 |
|
|
2013
Q2 | $2.06M | Buy |
+78,039
| New | +$2.06M | ﹤0.01% | 1478 |
|