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MORGAN STANLEY
> FDM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 138,952 | 10,346 | 7,813,229,000 | 676,278,000 | $56,229.70 |
12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 128,606 | 1,247 | 7,136,951,000 | 7,130,583,000 | $55,494.70 |
09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 127,359 | -6,882 | 6,368,000 | -661,000 | $50.00 |
06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 134,241 | 317 | 7,029,000 | -1,039,000 | $52.36 |
03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 133,924 | 11,424 | 8,068,000 | 234,000 | $60.24 |
12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 122,500 | -3,026 | 7,834,000 | 311,000 | $63.95 |
09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 125,526 | -1,682 | 7,523,000 | -335,000 | $59.93 |
06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 127,208 | -45,752 | 7,858,000 | -2,542,000 | $61.77 |
03/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 172,960 | -2,836 | 10,400,000 | 1,983,000 | $60.13 |
12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 175,796 | 43,184 | 8,417,000 | 3,446,000 | $47.88 |
09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 132,612 | 127 | 4,971,000 | -213,000 | $37.49 |
06/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 132,485 | 10,973 | 5,184,000 | 1,378,000 | $39.13 |
03/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 121,512 | -198,592 | 3,806,000 | -12,500,000 | $31.32 |
12/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 320,104 | -2,833 | 16,306,000 | 1,546,000 | $50.94 |
09/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 322,937 | -46,840 | 14,760,000 | -1,955,000 | $45.71 |
06/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 369,777 | 2,986 | 16,715,000 | 334,000 | $45.20 |
03/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 366,791 | -159,413 | 16,381,000 | -4,972,000 | $44.66 |
12/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 526,204 | -5,771 | 21,353,000 | -5,847,000 | $40.58 |
09/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 531,975 | 140,274 | 27,200,000 | 7,249,000 | $51.13 |
06/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 391,701 | 141,726 | 19,951,000 | 8,124,000 | $50.93 |
03/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 249,975 | 6,146 | 11,827,000 | 258,000 | $47.31 |
12/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 243,829 | 76,118 | 11,569,000 | 3,799,000 | $47.45 |
09/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 167,711 | 17,130 | 7,770,000 | 1,134,000 | $46.33 |
06/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 150,581 | 11,907 | 6,636,000 | 6,630,094 | $44.07 |
03/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 138,674 | 138,674 | 5,906 | 5,906 | $0.04 |
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