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

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

Historical chart of Marquette 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 Marquette 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 Marquette Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.9M 108k 64.10
2024-06-30 $6.5M 108k 59.94
2024-03-31 $6.5M 104k 62.77
2023-12-31 $6.3M 102k 61.34
2023-09-30 $5.3M 97k 54.78
2023-06-30 $4.8M 86k 56.23
2023-03-31 $4.6M 86k 53.65
2022-12-31 $4.9M 88k 55.49
2022-09-30 $276k 5.5k 49.95
2022-06-30 $18k 350 51.43
2021-12-31 $0 6 0.00
2021-09-30 $0 6 0.00
2021-06-30 $0 6 0.00
2021-03-31 $0 6 0.00
2020-12-31 $0 6 0.00
2020-09-30 $6.0k 158 37.97
2020-06-30 $16k 409 39.12
2020-03-31 $0 6 0.00
2019-12-31 $0 6 0.00