Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,429
| Closed | -$414K | – | 751 |
|
|
2016
Q3 | $414K | Sell |
11,429
-1,200
| -10% | -$43.5K | ﹤0.01% | 326 |
|
|
2016
Q2 | $423K | Sell |
12,629
-1,514
| -11% | -$50.7K | ﹤0.01% | 299 |
|
|
2016
Q1 | $468K | Sell |
14,143
-656
| -4% | -$21.7K | ﹤0.01% | 268 |
|
|
2015
Q4 | $487K | Sell |
14,799
-1,680
| -10% | -$55.3K | ﹤0.01% | 277 |
|
|
2015
Q3 | $522K | Buy |
16,479
+4,457
| +37% | +$141K | ﹤0.01% | 316 |
|
|
2015
Q2 | $417K | Hold |
12,022
| – | – | ﹤0.01% | 422 |
|
|
2015
Q1 | $408K | Hold |
12,022
| – | – | ﹤0.01% | 417 |
|
|
2014
Q4 | $401K | Sell |
12,022
-4,968
| -29% | -$166K | ﹤0.01% | 452 |
|
|
2014
Q3 | $509K | Buy |
16,990
+4,088
| +32% | +$122K | ﹤0.01% | 410 |
|
|
2014
Q2 | $413K | Buy |
+12,902
| New | +$413K | ﹤0.01% | 504 |
|