WCFA
Walkner Condon Financial Advisors’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,775
| Closed | -$207K | – | 269 |
|
|
2023
Q3 | $207K | Sell |
3,775
-204
| -5% | -$11.2K | 0.05% | 233 |
|
|
2023
Q2 | $224K | Sell |
3,979
-400
| -9% | -$22.5K | 0.06% | 220 |
|
|
2023
Q1 | $235K | Hold |
4,379
| – | – | 0.07% | 207 |
|
|
2022
Q4 | $243K | Sell |
4,379
-60
| -1% | -$3.33K | 0.07% | 196 |
|
|
2022
Q3 | $222K | Buy |
4,439
+350
| +9% | +$17.5K | 0.07% | 199 |
|
|
2022
Q2 | $214K | Buy |
4,089
+140
| +4% | +$7.33K | 0.07% | 202 |
|
|
2022
Q1 | $238K | Buy |
3,949
+768
| +24% | +$46.3K | 0.07% | 191 |
|
|
2021
Q4 | $203K | Buy |
+3,181
| New | +$203K | 0.13% | 117 |
|