UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
10,875
-1,918
| -15% | -$137K | ﹤0.01% | 4534 |
|
|
2025
Q1 | $796K | Sell |
12,793
-7,979
| -38% | -$496K | ﹤0.01% | 4359 |
|
|
2024
Q4 | $1.42M | Sell |
20,772
-96
| -0.5% | -$6.54K | ﹤0.01% | 3973 |
|
|
2024
Q3 | $1.34M | Buy |
20,868
+508
| +2% | +$32.6K | ﹤0.01% | 3354 |
|
|
2024
Q2 | $1.22M | Buy |
20,360
+27
| +0.1% | +$1.62K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $1.28M | Buy |
20,333
+487
| +2% | +$30.6K | ﹤0.01% | 3376 |
|
|
2023
Q4 | $1.22M | Sell |
19,846
-2,709
| -12% | -$166K | ﹤0.01% | 3291 |
|
|
2023
Q3 | $1.24M | Buy |
22,555
+8,385
| +59% | +$459K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $797K | Sell |
14,170
-2,717
| -16% | -$153K | ﹤0.01% | 3472 |
|
|
2023
Q1 | $906K | Sell |
16,887
-1,553
| -8% | -$83.3K | ﹤0.01% | 3268 |
|
|
2022
Q4 | $1.02M | Sell |
18,440
-544
| -3% | -$30.2K | ﹤0.01% | 3120 |
|
|
2022
Q3 | $949K | Sell |
18,984
-3,060
| -14% | -$153K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $1.15M | Sell |
22,044
-9,352
| -30% | -$490K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $1.89M | Sell |
31,396
-9,572
| -23% | -$577K | ﹤0.01% | 2698 |
|
|
2021
Q4 | $2.62M | Buy |
40,968
+10,363
| +34% | +$662K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $1.83M | Sell |
30,605
-2,651
| -8% | -$159K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $2.05M | Buy |
33,256
+8
| +0% | +$494 | ﹤0.01% | 2723 |
|
|
2021
Q1 | $2M | Buy |
33,248
+25
| +0.1% | +$1.5K | ﹤0.01% | 2774 |
|
|
2020
Q4 | $1.59M | Sell |
33,223
-7,309
| -18% | -$350K | ﹤0.01% | 2798 |
|
|
2020
Q3 | $1.52M | Sell |
40,532
-5,248
| -11% | -$197K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $1.79M | Buy |
45,780
+15,851
| +53% | +$620K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $937K | Sell |
29,929
-23,408
| -44% | -$733K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $2.72M | Sell |
53,337
-2,320
| -4% | -$118K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $2.54M | Buy |
55,657
+5,270
| +10% | +$241K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $2.28M | Buy |
50,387
+10,962
| +28% | +$496K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $1.76M | Buy |
39,425
+24,031
| +156% | +$1.07M | ﹤0.01% | 2514 |
|
|
2018
Q4 | $625K | Sell |
15,394
-9,345
| -38% | -$379K | ﹤0.01% | 3362 |
|
|
2018
Q3 | $1.26M | Buy |
24,739
+8,222
| +50% | +$420K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $841K | Buy |
16,517
+10,926
| +195% | +$556K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $265K | Buy |
5,591
+1,688
| +43% | +$80K | ﹤0.01% | 3814 |
|
|
2017
Q4 | $185K | Sell |
3,903
-268
| -6% | -$12.7K | ﹤0.01% | 4067 |
|
|
2017
Q3 | $193K | Sell |
4,171
-1,503
| -26% | -$69.5K | ﹤0.01% | 4028 |
|
|
2017
Q2 | $250K | Sell |
5,674
-4,206
| -43% | -$185K | ﹤0.01% | 3776 |
|
|
2017
Q1 | $421K | Buy |
9,880
+4,105
| +71% | +$175K | ﹤0.01% | 3389 |
|
|
2016
Q4 | $255K | Sell |
5,775
-4,374
| -43% | -$193K | ﹤0.01% | 3774 |
|
|
2016
Q3 | $368K | Buy |
10,149
+4,042
| +66% | +$147K | ﹤0.01% | 3337 |
|
|
2016
Q2 | $204K | Sell |
6,107
-5,786
| -49% | -$193K | ﹤0.01% | 3730 |
|
|
2016
Q1 | $394K | Sell |
11,893
-664
| -5% | -$22K | ﹤0.01% | 3282 |
|
|
2015
Q4 | $413K | Sell |
12,557
-1,796
| -13% | -$59.1K | ﹤0.01% | 3291 |
|
|
2015
Q3 | $455K | Buy |
14,353
+1,429
| +11% | +$45.3K | ﹤0.01% | 3160 |
|
|
2015
Q2 | $449K | Buy |
12,924
+888
| +7% | +$30.9K | ﹤0.01% | 3342 |
|
|
2015
Q1 | $408K | Buy |
12,036
+1,628
| +16% | +$55.2K | ﹤0.01% | 3351 |
|
|
2014
Q4 | $348K | Buy |
+10,408
| New | +$348K | ﹤0.01% | 3433 |
|