Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,913
| Closed | -$1.2M | – | 6176 |
|
|
2022
Q2 | $1.2M | Buy |
22,913
+7,741
| +51% | +$405K | 0.03% | 592 |
|
|
2022
Q1 | $914K | Buy |
15,172
+13,118
| +639% | +$790K | 0.01% | 829 |
|
|
2021
Q4 | $131K | Buy |
+2,054
| New | +$131K | ﹤0.01% | 2057 |
|
|
2021
Q3 | – | Sell |
-14,011
| Closed | -$866K | – | 5874 |
|
|
2021
Q2 | $866K | Buy |
+14,011
| New | +$866K | 0.02% | 767 |
|
|
2017
Q2 | – | Sell |
-103
| Closed | -$4K | – | 2965 |
|
|
2017
Q1 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 2311 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 3980 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3872 |
|
|
2015
Q1 | – | Sell |
-44
| Closed | -$1K | – | 4562 |
|
|
2014
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 3633 |
|
|
2014
Q2 | – | Sell |
-847
| Closed | -$27K | – | 4222 |
|
|
2014
Q1 | $27K | Buy |
+847
| New | +$27K | ﹤0.01% | 1595 |
|