UBS Group’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $979K | Sell |
11,922
-184
| -2% | -$15.4K | ﹤0.01% | 5577 |
|
|
2025
Q4 | $964K | Buy |
12,106
+85
| +0.7% | +$6.53K | ﹤0.01% | 5618 |
|
|
2025
Q3 | $911K | Buy |
12,021
+1,146
| +11% | +$84.6K | ﹤0.01% | 5653 |
|
|
2025
Q2 | $779K | Sell |
10,875
-1,918
| -15% | -$124K | ﹤0.01% | 5655 |
|
|
2025
Q1 | $796K | Sell |
12,793
-7,979
| -38% | -$539K | ﹤0.01% | 5474 |
|
|
2024
Q4 | $1.42M | Sell |
20,772
-96
| -0.5% | -$6.53K | ﹤0.01% | 5031 |
|
|
2024
Q3 | $1.34M | Buy |
20,868
+508
| +2% | +$31.8K | ﹤0.01% | 4380 |
|
|
2024
Q2 | $1.22M | Buy |
20,360
+27
| +0.1% | +$1.65K | ﹤0.01% | 4226 |
|
|
2024
Q1 | $1.28M | Buy |
20,333
+487
| +2% | +$29K | ﹤0.01% | 4394 |
|
|
2023
Q4 | $1.22M | Sell |
19,846
-2,709
| -12% | -$151K | ﹤0.01% | 4330 |
|
|
2023
Q3 | $1.24M | Buy |
22,555
+8,385
| +59% | +$480K | ﹤0.01% | 3889 |
|
|
2023
Q2 | $797K | Sell |
14,170
-2,717
| -16% | -$145K | ﹤0.01% | 4438 |
|
|
2023
Q1 | $906K | Sell |
16,887
-1,553
| -8% | -$89K | ﹤0.01% | 4207 |
|
|
2022
Q4 | $1.02M | Sell |
18,440
-544
| -3% | -$30.4K | ﹤0.01% | 4051 |
|
|
2022
Q3 | $949K | Sell |
18,984
-3,060
| -14% | -$170K | ﹤0.01% | 3793 |
|
|
2022
Q2 | $1.15M | Sell |
22,044
-9,352
| -30% | -$524K | ﹤0.01% | 3613 |
|
|
2022
Q1 | $1.89M | Sell |
31,396
-9,572
| -23% | -$584K | ﹤0.01% | 3479 |
|
|
2021
Q4 | $2.62M | Buy |
40,968
+10,363
| +34% | +$653K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $1.83M | Sell |
30,605
-2,651
| -8% | -$159K | ﹤0.01% | 3646 |
|
|
2021
Q2 | $2.05M | Buy |
33,256
+8
| +0% | +$485 | ﹤0.01% | 3558 |
|
|
2021
Q1 | $2M | Buy |
33,248
+25
| +0.1% | +$1.4K | ﹤0.01% | 3570 |
|
|
2020
Q4 | $1.59M | Sell |
33,223
-7,309
| -18% | -$317K | ﹤0.01% | 3605 |
|
|
2020
Q3 | $1.52M | Sell |
40,532
-5,248
| -11% | -$205K | ﹤0.01% | 3312 |
|
|
2020
Q2 | $1.79M | Buy |
45,780
+15,851
| +53% | +$565K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $937K | Sell |
29,929
-23,408
| -44% | -$1.02M | ﹤0.01% | 3405 |
|
|
2019
Q4 | $2.72M | Sell |
53,337
-2,320
| -4% | -$110K | ﹤0.01% | 3232 |
|
|
2019
Q3 | $2.54M | Buy |
55,657
+5,270
| +10% | +$237K | ﹤0.01% | 3071 |
|
|
2019
Q2 | $2.28M | Buy |
50,387
+10,962
| +28% | +$491K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $1.76M | Buy |
39,425
+24,031
| +156% | +$1.08M | ﹤0.01% | 3096 |
|
|
2018
Q4 | $625K | Sell |
15,394
-9,345
| -38% | -$425K | ﹤0.01% | 4102 |
|
|
2018
Q3 | $1.26M | Buy |
24,739
+8,222
| +50% | +$427K | ﹤0.01% | 3634 |
|
|
2018
Q2 | $841K | Buy |
16,517
+10,926
| +195% | +$542K | ﹤0.01% | 3921 |
|
|
2018
Q1 | $265K | Buy |
5,591
+1,688
| +43% | +$80K | ﹤0.01% | 4595 |
|
|
2017
Q4 | $185K | Sell |
3,903
-268
| -6% | -$12.7K | ﹤0.01% | 4966 |
|
|
2017
Q3 | $193K | Sell |
4,171
-1,503
| -26% | -$65.7K | ﹤0.01% | 4868 |
|
|
2017
Q2 | $250K | Sell |
5,674
-4,206
| -43% | -$181K | ﹤0.01% | 4609 |
|
|
2017
Q1 | $421K | Buy |
9,880
+4,105
| +71% | +$176K | ﹤0.01% | 4164 |
|
|
2016
Q4 | $255K | Sell |
5,775
-4,374
| -43% | -$173K | ﹤0.01% | 4617 |
|
|
2016
Q3 | $368K | Buy |
10,149
+4,042
| +66% | +$144K | ﹤0.01% | 4124 |
|
|
2016
Q2 | $204K | Sell |
6,107
-5,786
| -49% | -$193K | ﹤0.01% | 4525 |
|
|
2016
Q1 | $394K | Sell |
11,893
-664
| -5% | -$20.6K | ﹤0.01% | 3950 |
|
|
2015
Q4 | $413K | Sell |
12,557
-1,796
| -13% | -$60.4K | ﹤0.01% | 4110 |
|
|
2015
Q3 | $455K | Buy |
14,353
+1,429
| +11% | +$47.6K | ﹤0.01% | 3972 |
|
|
2015
Q2 | $449K | Buy |
12,924
+888
| +7% | +$30.5K | ﹤0.01% | 4216 |
|
|
2015
Q1 | $408K | Buy |
12,036
+1,628
| +16% | +$53.7K | ﹤0.01% | 4303 |
|
|
2014
Q4 | $348K | Buy |
+10,408
| New | +$327K | ﹤0.01% | 4533 |
|
Other funds holding FDM
CPIG
PAG
AFG
HWM
P