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First Trust Dow Jones Sel.MicroCap shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust Dow Jones Sel.MicroCap (FDM) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust Dow Jones Sel.MicroCap

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All positions including First Trust Dow Jones Sel.MicroCap held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Dow Jones Sel.MicroCap by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $333k 5.2k 64.10
2024-06-30 $429k 7.1k 59.94
2024-03-31 $534k 8.5k 62.77
2023-09-30 $623k 11k 54.78
2023-06-30 $728k 13k 56.23
2023-03-31 $757k 14k 53.65
2022-12-31 $918k 17k 55.50
2022-09-30 $1.0M 20k 50.01
2022-06-30 $1.2M 24k 52.36
2022-03-31 $1.6M 26k 60.24
2021-12-31 $4.3M 67k 63.95
2021-09-30 $1.9M 31k 59.94
2021-06-30 $3.9M 64k 61.78
2021-03-31 $3.9M 64k 60.13
2020-12-31 $351k 7.3k 47.89
2020-09-30 $237k 6.3k 37.46
2019-12-31 $225k 4.4k 50.82
2019-09-30 $203k 4.4k 45.65
2019-06-30 $252k 5.6k 45.28
2019-03-31 $246k 5.5k 44.60
2018-06-30 $144k 2.8k 50.63
2018-03-31 $136k 2.8k 47.85
2017-12-31 $79k 1.7k 47.62
2017-09-30 $71k 1.5k 45.87
2017-06-30 $74k 1.7k 43.74
2017-03-31 $72k 1.7k 42.86
2016-12-31 $16M 362k 44.10
2016-09-30 $47k 1.3k 36.04
2016-06-30 $49k 1.5k 33.58
2016-03-31 $57k 1.7k 33.02
2015-12-31 $57k 1.7k 33.06
2015-09-30 $55k 1.7k 31.83
2014-03-31 $53k 1.6k 32.56
2013-12-31 $43k 1.3k 32.48
2013-09-30 $195k 6.7k 29.03
2013-06-30 $162k 6.2k 26.33