Wells Fargo’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 | $5.54M | Buy |
77,317
+1,767
| +2% | +$127K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $4.7M | Buy |
75,550
+5,411
| +8% | +$336K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $4.78M | Sell |
70,139
-41,758
| -37% | -$2.85M | ﹤0.01% | 2166 |
|
|
2024
Q3 | $7.17M | Buy |
111,897
+750
| +0.7% | +$48.1K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $6.66M | Buy |
111,147
+7,483
| +7% | +$449K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $6.51M | Buy |
103,664
+1,309
| +1% | +$82.2K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $6.28M | Sell |
102,355
-249
| -0.2% | -$15.3K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $5.62M | Sell |
102,604
-4,121
| -4% | -$226K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $6M | Sell |
106,725
-10,978
| -9% | -$617K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $6.32M | Buy |
117,703
+2,850
| +2% | +$153K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $6.37M | Buy |
114,853
+28,066
| +32% | +$1.56M | ﹤0.01% | 1795 |
|
|
2022
Q3 | $4.34M | Sell |
86,787
-12,861
| -13% | -$643K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $5.22M | Sell |
99,648
-5,059
| -5% | -$265K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $6.31M | Sell |
104,707
-30,535
| -23% | -$1.84M | ﹤0.01% | 2129 |
|
|
2021
Q4 | $8.65M | Buy |
135,242
+4,750
| +4% | +$304K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $7.82M | Buy |
130,492
+1,135
| +0.9% | +$68K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $7.99M | Buy |
129,357
+21,717
| +20% | +$1.34M | ﹤0.01% | 2338 |
|
|
2021
Q1 | $6.47M | Buy |
107,640
+39,745
| +59% | +$2.39M | ﹤0.01% | 2477 |
|
|
2020
Q4 | $3.25M | Sell |
67,895
-8,692
| -11% | -$416K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $2.87M | Buy |
76,587
+7,060
| +10% | +$265K | ﹤0.01% | 2982 |
|
|
2020
Q2 | $2.72M | Buy |
69,527
+2,453
| +4% | +$96K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $2.1M | Buy |
67,074
+37,839
| +129% | +$1.19M | ﹤0.01% | 2902 |
|
|
2019
Q4 | $1.49M | Sell |
29,235
-4,735
| -14% | -$241K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $1.55M | Buy |
33,970
+2,745
| +9% | +$125K | ﹤0.01% | 3484 |
|
|
2019
Q2 | $1.41M | Sell |
31,225
-5,735
| -16% | -$259K | ﹤0.01% | 3578 |
|
|
2019
Q1 | $1.65M | Sell |
36,960
-2,337
| -6% | -$104K | ﹤0.01% | 3489 |
|
|
2018
Q4 | $1.6M | Sell |
39,297
-19,537
| -33% | -$793K | ﹤0.01% | 3407 |
|
|
2018
Q3 | $3.01M | Buy |
58,834
+15,318
| +35% | +$783K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $2.22M | Sell |
43,516
-398
| -0.9% | -$20.3K | ﹤0.01% | 3347 |
|
|
2018
Q1 | $2.08M | Buy |
43,914
+10,406
| +31% | +$492K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $1.59M | Buy |
33,508
+282
| +0.8% | +$13.4K | ﹤0.01% | 3502 |
|
|
2017
Q3 | $1.54M | Sell |
33,226
-1,849
| -5% | -$85.6K | ﹤0.01% | 3457 |
|
|
2017
Q2 | $1.55M | Sell |
35,075
-13,179
| -27% | -$581K | ﹤0.01% | 3343 |
|
|
2017
Q1 | $2.06M | Sell |
48,254
-28,196
| -37% | -$1.2M | ﹤0.01% | 3147 |
|
|
2016
Q4 | $3.37M | Buy |
76,450
+54,432
| +247% | +$2.4M | ﹤0.01% | 2690 |
|
|
2016
Q3 | $798K | Buy |
22,018
+2,833
| +15% | +$103K | ﹤0.01% | 3573 |
|
|
2016
Q2 | $642K | Sell |
19,185
-227
| -1% | -$7.6K | ﹤0.01% | 3681 |
|
|
2016
Q1 | $641K | Sell |
19,412
-32,427
| -63% | -$1.07M | ﹤0.01% | 3635 |
|
|
2015
Q4 | $1.71M | Buy |
51,839
+950
| +2% | +$31.3K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $1.61M | Buy |
50,889
+3,683
| +8% | +$117K | ﹤0.01% | 3098 |
|
|
2015
Q2 | $1.64M | Buy |
47,206
+1,753
| +4% | +$60.8K | ﹤0.01% | 3191 |
|
|
2015
Q1 | $1.54M | Sell |
45,453
-25,130
| -36% | -$852K | ﹤0.01% | 3182 |
|
|
2014
Q4 | $2.36M | Sell |
70,583
-7,834
| -10% | -$261K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $2.35M | Sell |
78,417
-21,155
| -21% | -$634K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $3.19M | Buy |
99,572
+29,077
| +41% | +$932K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $2.28M | Buy |
70,495
+2,586
| +4% | +$83.7K | ﹤0.01% | 2895 |
|
|
2013
Q4 | $2.21M | Buy |
67,909
+13,658
| +25% | +$445K | ﹤0.01% | 2860 |
|
|
2013
Q3 | $1.57M | Buy |
54,251
+22,690
| +72% | +$658K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $832K | Buy |
+31,561
| New | +$832K | ﹤0.01% | 3372 |
|