WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $35K | Buy |
800
+125
| +19% | +$5.47K | 0.01% | 794 |
|
|
2017
Q1 | $29K | Sell |
675
-100
| -13% | -$4.3K | 0.01% | 802 |
|
|
2016
Q4 | $34K | Hold |
775
| – | – | 0.01% | 807 |
|
|
2016
Q3 | $28K | Hold |
775
| – | – | 0.01% | 853 |
|
|
2016
Q2 | $26K | Hold |
775
| – | – | 0.01% | 853 |
|
|
2016
Q1 | $26K | Sell |
775
-577
| -43% | -$19.4K | 0.01% | 824 |
|
|
2015
Q4 | $44K | Sell |
1,352
-525
| -28% | -$17.1K | 0.01% | 696 |
|
|
2015
Q3 | $59K | Hold |
1,877
| – | – | 0.02% | 593 |
|
|
2015
Q2 | $65K | Buy |
1,877
+81
| +5% | +$2.81K | 0.02% | 648 |
|
|
2015
Q1 | $61K | Buy |
1,796
+499
| +38% | +$16.9K | 0.02% | 677 |
|
|
2014
Q4 | $43K | Buy |
1,297
+600
| +86% | +$19.9K | 0.01% | 933 |
|
|
2014
Q3 | $21K | Hold |
697
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q2 | $22K | Hold |
697
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q1 | $23K | Hold |
697
| – | – | ﹤0.01% | 1194 |
|
|
2013
Q4 | $23K | Buy |
697
+1
| +0.1% | +$33 | ﹤0.01% | 1293 |
|
|
2013
Q3 | $20K | Buy |
696
+107
| +18% | +$3.08K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $16K | Buy |
+589
| New | +$16K | ﹤0.01% | 1286 |
|