WealthSource Partners’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
2022 Q3	–	Sell	-4,518	Closed	-$237K	–	508
2022 Q2	$237K	Sell	4,518 -13,095	-74%	-$687K	0.02%	446
2022 Q1	$1.06M	Buy	+17,613	New	+$1.06M	0.07%	208