Allworth Financial’s First Trust Dow 30 Equal Weight ETF EDOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $116K | Hold |
3,022
| – | – | ﹤0.01% | 1459 |
|
2025
Q1 | $105K | Hold |
3,022
| – | – | ﹤0.01% | 1201 |
|
2024
Q4 | $113K | Sell |
3,022
-2,000
| -40% | -$74.6K | ﹤0.01% | 1208 |
|
2024
Q3 | $181K | Buy |
5,022
+750
| +18% | +$27K | ﹤0.01% | 847 |
|
2024
Q2 | $147K | Hold |
4,272
| – | – | ﹤0.01% | 919 |
|
2024
Q1 | $147K | Buy |
4,272
+4,266
| +71,100% | +$147K | ﹤0.01% | 883 |
|
2023
Q4 | $182 | Hold |
6
| – | – | ﹤0.01% | 3293 |
|
2023
Q3 | $162 | Hold |
6
| – | – | ﹤0.01% | 3253 |
|
2023
Q2 | $168 | Hold |
6
| – | – | ﹤0.01% | 3129 |
|
2023
Q1 | $165 | Hold |
6
| – | – | ﹤0.01% | 3047 |
|
2022
Q4 | $160 | Hold |
6
| – | – | ﹤0.01% | 2837 |
|
2022
Q3 | $0 | Sell |
6
-441
| -99% | – | ﹤0.01% | 2768 |
|
2022
Q2 | $12K | Buy |
447
+2
| +0.4% | +$54 | ﹤0.01% | 1484 |
|
2022
Q1 | $14K | Buy |
445
+2
| +0.5% | +$63 | ﹤0.01% | 1372 |
|
2021
Q4 | $14K | Buy |
443
+2
| +0.5% | +$63 | ﹤0.01% | 1257 |
|
2021
Q3 | $13K | Buy |
441
+2
| +0.5% | +$59 | ﹤0.01% | 1175 |
|
2021
Q2 | $13K | Buy |
439
+2
| +0.5% | +$59 | ﹤0.01% | 964 |
|
2021
Q1 | $13K | Buy |
437
+1
| +0.2% | +$30 | ﹤0.01% | 903 |
|
2020
Q4 | $12K | Buy |
436
+2
| +0.5% | +$55 | ﹤0.01% | 788 |
|
2020
Q3 | $11K | Buy |
434
+2
| +0.5% | +$51 | ﹤0.01% | 687 |
|
2020
Q2 | $10K | Buy |
432
+3
| +0.7% | +$69 | ﹤0.01% | 724 |
|
2020
Q1 | $9K | Buy |
429
+3
| +0.7% | +$63 | ﹤0.01% | 714 |
|
2019
Q4 | $11K | Buy |
+426
| New | +$11K | ﹤0.01% | 622 |
|