WESCAP Management 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 | $1.57M | Sell |
21,952
-622
| -3% | -$44.6K | 0.36% | 55 |
|
|
2025
Q1 | $1.4M | Sell |
22,574
-511
| -2% | -$31.8K | 0.34% | 52 |
|
|
2024
Q4 | $1.57M | Buy |
23,085
+2,414
| +12% | +$165K | 0.38% | 48 |
|
|
2024
Q3 | $1.33M | Sell |
20,671
-911
| -4% | -$58.4K | 0.33% | 51 |
|
|
2024
Q2 | $1.29M | Sell |
21,582
-923
| -4% | -$55.3K | 0.37% | 48 |
|
|
2024
Q1 | $1.41M | Sell |
22,505
-485
| -2% | -$30.4K | 0.41% | 48 |
|
|
2023
Q4 | $1.41M | Sell |
22,990
-1,073
| -4% | -$65.8K | 0.45% | 44 |
|
|
2023
Q3 | $1.32M | Sell |
24,063
-92
| -0.4% | -$5.04K | 0.47% | 44 |
|
|
2023
Q2 | $1.36M | Sell |
24,155
-12,475
| -34% | -$701K | 0.47% | 44 |
|
|
2023
Q1 | $1.97M | Sell |
36,630
-3,690
| -9% | -$198K | 0.69% | 34 |
|
|
2022
Q4 | $2.24M | Sell |
40,320
-236
| -0.6% | -$13.1K | 0.79% | 28 |
|
|
2022
Q3 | $2.03M | Sell |
40,556
-2,899
| -7% | -$145K | 0.77% | 31 |
|
|
2022
Q2 | $2.28M | Sell |
43,455
-5,446
| -11% | -$285K | 0.78% | 30 |
|
|
2022
Q1 | $2.95M | Buy |
48,901
+10,495
| +27% | +$632K | 0.83% | 31 |
|
|
2021
Q4 | $2.46M | Buy |
38,406
+9,029
| +31% | +$577K | 0.68% | 36 |
|
|
2021
Q3 | $1.76M | Buy |
29,377
+2,959
| +11% | +$177K | 0.51% | 42 |
|
|
2021
Q2 | $1.63M | Buy |
26,418
+4,602
| +21% | +$284K | 0.47% | 45 |
|
|
2021
Q1 | $1.31M | Buy |
21,816
+6,769
| +45% | +$407K | 0.36% | 47 |
|
|
2020
Q4 | $720K | Buy |
15,047
+3,287
| +28% | +$157K | 0.22% | 58 |
|
|
2020
Q3 | $440K | Sell |
11,760
-49
| -0.4% | -$1.83K | 0.15% | 65 |
|
|
2020
Q2 | $462K | Sell |
11,809
-3,945
| -25% | -$154K | 0.16% | 69 |
|
|
2020
Q1 | $493K | Buy |
15,754
+2,796
| +22% | +$87.5K | 0.21% | 63 |
|
|
2019
Q4 | $660K | Hold |
12,958
| – | – | 0.26% | 52 |
|
|
2019
Q3 | $592K | Sell |
12,958
-1,541
| -11% | -$70.4K | 0.24% | 54 |
|
|
2019
Q2 | $655K | Sell |
14,499
-731
| -5% | -$33K | 0.27% | 57 |
|
|
2019
Q1 | $680K | Buy |
15,230
+2,435
| +19% | +$109K | 0.29% | 54 |
|
|
2018
Q4 | $519K | Buy |
+12,795
| New | +$519K | 0.25% | 59 |
|