Wagner Wealth Management’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 | $411K | Sell |
5,735
-566
| -9% | -$40.5K | 0.09% | 80 |
|
|
2025
Q1 | $392K | Buy |
6,301
+43
| +0.7% | +$2.67K | 0.1% | 75 |
|
|
2024
Q4 | $427K | Buy |
6,258
+76
| +1% | +$5.18K | 0.11% | 74 |
|
|
2024
Q3 | $396K | Buy |
6,182
+40
| +0.7% | +$2.56K | 0.11% | 73 |
|
|
2024
Q2 | $368K | Sell |
6,142
-157
| -2% | -$9.41K | 0.11% | 85 |
|
|
2024
Q1 | $395K | Buy |
6,299
+112
| +2% | +$7.03K | 0.12% | 82 |
|
|
2023
Q4 | $380K | Sell |
6,187
-871
| -12% | -$53.4K | 0.13% | 86 |
|
|
2023
Q3 | $387K | Sell |
7,058
-241
| -3% | -$13.2K | 0.14% | 81 |
|
|
2023
Q2 | $410K | Buy |
7,299
+68
| +0.9% | +$3.82K | 0.16% | 78 |
|
|
2023
Q1 | $388K | Buy |
7,231
+44
| +0.6% | +$2.36K | 0.18% | 82 |
|
|
2022
Q4 | $399K | Sell |
7,187
-1,293
| -15% | -$71.8K | 0.25% | 69 |
|
|
2022
Q3 | $424K | Sell |
8,480
-186
| -2% | -$9.3K | 0.31% | 62 |
|
|
2022
Q2 | $454K | Sell |
8,666
-188
| -2% | -$9.85K | 0.36% | 55 |
|
|
2022
Q1 | $533K | Buy |
8,854
+1,767
| +25% | +$106K | 0.37% | 66 |
|
|
2021
Q4 | $453K | Buy |
7,087
+395
| +6% | +$25.2K | 0.35% | 60 |
|
|
2021
Q3 | $417K | Buy |
6,692
+368
| +6% | +$22.9K | 0.33% | 65 |
|
|
2021
Q2 | $391K | Buy |
6,324
+588
| +10% | +$36.4K | 0.28% | 68 |
|
|
2021
Q1 | $345K | Buy |
+5,736
| New | +$345K | 0.27% | 73 |
|