Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,028
| Closed | -$221K | – | 2649 |
|
|
2023
Q3 | $221K | Buy |
4,028
+8
| +0.2% | +$438 | ﹤0.01% | 2402 |
|
|
2023
Q2 | $226K | Buy |
4,020
+42
| +1% | +$2.36K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $213K | Sell |
3,978
-3,101
| -44% | -$166K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $393K | Sell |
7,079
-2,642
| -27% | -$147K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $486K | Sell |
9,721
-406
| -4% | -$20.3K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $530K | Sell |
10,127
-1,712
| -14% | -$89.6K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $713K | Buy |
11,839
+87
| +0.7% | +$5.24K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $752K | Sell |
11,752
-3,943
| -25% | -$252K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $941K | Sell |
15,695
-2,517
| -14% | -$151K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $1.13M | Buy |
18,212
+572
| +3% | +$35.3K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $1.06M | Buy |
17,640
+1,092
| +7% | +$65.7K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $792K | Sell |
16,548
-140
| -0.8% | -$6.7K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $626K | Sell |
16,688
-354
| -2% | -$13.3K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $667K | Sell |
17,042
-3,943
| -19% | -$154K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $657K | Sell |
20,985
-4,653
| -18% | -$146K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $1.31M | Buy |
+25,638
| New | +$1.31M | ﹤0.01% | 1318 |
|