Ownership history in Kendall Capital Management · 9 quarters on record
This page tracks every 13F SEC filing in which Kendall Capital Management reported a position in First Trust Dow Jones Sel MicroCap ETF (FDM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 22,209 | — | 0% | 0.37% | $1.8M | $79.62 |
| 2025 Q3 | UNCHANGED | 22,209 | — | 0% | 0.38% | $1.7M | $75.40 |
| 2025 Q2 | ADDED | 22,209 | +190 | +0.9% | 0.42% | $1.6M | $71.06 |
| 2025 Q1 | REDUCED | 22,019 | -148 | -0.7% | 0.40% | $1.4M | $61.49 |
| 2024 Q4 | ADDED | 22,167 | +260 | +1.2% | 0.44% | $1.5M | $67.11 |
| 2024 Q3 | ADDED | 21,907 | +148 | +0.7% | 0.43% | $1.4M | $62.86 |
| 2024 Q2 | UNCHANGED | 21,759 | — | 0% | 0.43% | $1.3M | $58.59 |
| 2024 Q1 | ADDED | 21,759 | +5,835 | +36.6% | 0.47% | $1.4M | $60.83 |
| 2023 Q4 | INITIATED | 15,924 | — | — | 0.38% | $977K | — |
As of 2025 Q4 — sorted by position size