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ENVESTNET ASSET MANAGEMENT INC
> FDM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 12,953 | -1,147 | 728,353,000 | -28,169,000 | $56,230.45 |
03/31/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 14,100 | -2,433 | 756,522,000 | -160,985,000 | $53,654.04 |
12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 16,533 | -3,882 | 917,507,000 | 916,486,000 | $55,495.49 |
09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 20,415 | -3,153 | 1,021,000 | -213,000 | $50.01 |
06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 23,568 | -2,559 | 1,234,000 | -340,000 | $52.36 |
03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 26,127 | -41,039 | 1,574,000 | -2,721,000 | $60.24 |
12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 67,166 | 35,949 | 4,295,000 | 2,424,000 | $63.95 |
09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 31,217 | -33,132 | 1,871,000 | -1,998,000 | $59.94 |
06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 63,855 | -494 | 3,945,000 | 76,000 | $61.78 |
03/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 64,349 | 57,019 | 3,869,000 | 3,518,000 | $60.13 |
12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 7,330 | 1,004 | 351,000 | 114,000 | $47.89 |
09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 6,326 | 6,326 | 237,000 | 237,000 | $37.46 |
03/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 0 | -4,427 | 0 | -225,000 | |
12/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 4,427 | -20 | 225,000 | 22,000 | $50.82 |
09/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 4,447 | -1,118 | 203,000 | -49,000 | $45.65 |
06/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 5,565 | 49 | 252,000 | 6,000 | $45.28 |
03/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 5,516 | 5,516 | 246,000 | 246,000 | $44.60 |
09/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 0 | -2,844 | 0 | -144,000 | |
06/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 2,844 | 2 | 144,000 | 8,000 | $50.63 |
03/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 2,842 | 1,183 | 136,000 | 57,000 | $47.85 |
12/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 1,659 | 111 | 79,000 | 8,000 | $47.62 |
09/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 1,548 | -144 | 71,000 | -3,000 | $45.87 |
06/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 1,692 | 12 | 74,000 | 2,000 | $43.74 |
03/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 1,680 | 1,680 | 72,000 | 72,000 | $42.86 |
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