TAIM
TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,928
| Closed | -$502K | – | 162 |
|
|
2023
Q2 | $502K | Sell |
8,928
-309
| -3% | -$17.4K | 0.01% | 120 |
|
|
2023
Q1 | $496K | Buy |
9,237
+403
| +5% | +$21.6K | 0.01% | 124 |
|
|
2022
Q4 | $490K | Sell |
8,834
-93
| -1% | -$5.16K | ﹤0.01% | 135 |
|
|
2022
Q3 | $446K | Sell |
8,927
-314
| -3% | -$15.7K | ﹤0.01% | 148 |
|
|
2022
Q2 | $484K | Sell |
9,241
-829
| -8% | -$43.4K | ﹤0.01% | 158 |
|
|
2022
Q1 | $607K | Buy |
10,070
+16
| +0.2% | +$964 | ﹤0.01% | 167 |
|
|
2021
Q4 | $642K | Sell |
10,054
-1,084
| -10% | -$69.2K | ﹤0.01% | 164 |
|
|
2021
Q3 | $418K | Buy |
11,138
+2,623
| +31% | +$98.4K | ﹤0.01% | 169 |
|
|
2021
Q2 | $526K | Sell |
8,515
-1,849
| -18% | -$114K | ﹤0.01% | 166 |
|
|
2021
Q1 | $497K | Hold |
10,364
| – | – | ﹤0.01% | 153 |
|
|
2020
Q4 | $497K | Sell |
10,364
-774
| -7% | -$37.1K | ﹤0.01% | 153 |
|
|
2020
Q3 | $418K | Sell |
11,138
-1,188
| -10% | -$44.6K | ﹤0.01% | 169 |
|
|
2020
Q2 | $482K | Buy |
12,326
+3,438
| +39% | +$134K | ﹤0.01% | 161 |
|
|
2020
Q1 | $279K | Buy |
8,888
+65
| +0.7% | +$2.04K | ﹤0.01% | 184 |
|
|
2019
Q4 | $449K | Buy |
8,823
+71
| +0.8% | +$3.61K | ﹤0.01% | 172 |
|
|
2019
Q3 | $400K | Buy |
8,752
+1,405
| +19% | +$64.2K | ﹤0.01% | 170 |
|
|
2019
Q2 | $332K | Buy |
+7,347
| New | +$332K | ﹤0.01% | 171 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$1K | – | 95 |
|
|
2017
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 99 |
|