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BANK OF AMERICA CORP
> FDM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 17,580 | 1,500 | 988,513,000 | 125,754,000 | $56,229.41 |
03/31/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 16,080 | 3,395 | 862,759,000 | 862,125,000 | $53,654.17 |
09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 12,685 | 6,008 | 634,000 | 284,000 | $49.98 |
06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 6,677 | -1,931 | 350,000 | -169,000 | $52.42 |
03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 8,608 | -3,410 | 519,000 | -249,000 | $60.29 |
12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 12,018 | -1,221 | 768,000 | -26,000 | $63.90 |
09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 13,239 | 561 | 794,000 | 10,000 | $59.97 |
06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 12,678 | -1,840 | 784,000 | -89,000 | $61.84 |
03/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 14,518 | -3,718 | 873,000 | 0 | $60.13 |
12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 18,236 | -7,252 | 873,000 | -82,000 | $47.87 |
09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 25,488 | -6,198 | 955,000 | -285,000 | $37.47 |
06/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 31,686 | 4,534 | 1,240,000 | 389,000 | $39.13 |
03/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 27,152 | -4,624 | 851,000 | -768,000 | $31.34 |
12/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 31,776 | 1,437 | 1,619,000 | 232,000 | $50.95 |
09/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 30,339 | -46,503 | 1,387,000 | -2,087,000 | $45.72 |
06/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 76,842 | -43,224 | 3,474,000 | -1,888,000 | $45.21 |
03/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 120,066 | 58,201 | 5,362,000 | 2,852,000 | $44.66 |
12/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 61,865 | 1,810 | 2,510,000 | -560,000 | $40.57 |
09/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 60,055 | 23,557 | 3,070,000 | 1,211,000 | $51.12 |
06/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 36,498 | 19,881 | 1,859,000 | 1,071,000 | $50.93 |
12/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 16,617 | 1,353 | 788,000 | 81,000 | $47.42 |
09/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 15,264 | 1,819 | 707,000 | 114,000 | $46.32 |
06/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 13,445 | -2,878 | 593,000 | -102,000 | $44.11 |
03/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 16,323 | 16,323 | 695,000 | 695,000 | $42.58 |
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