Bank of America’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 | $1.28M | Buy |
33,411
+11,021
| +49% | +$422K | ﹤0.01% | 4303 |
|
|
2025
Q1 | $811K | Sell |
22,390
-184
| -0.8% | -$6.67K | ﹤0.01% | 4480 |
|
|
2024
Q4 | $819K | Sell |
22,574
-34,737
| -61% | -$1.26M | ﹤0.01% | 4396 |
|
|
2024
Q3 | $2.06M | Sell |
57,311
-21,465
| -27% | -$772K | ﹤0.01% | 3837 |
|
|
2024
Q2 | $2.64M | Sell |
78,776
-4,473
| -5% | -$150K | ﹤0.01% | 3578 |
|
|
2024
Q1 | $2.87M | Sell |
83,249
-4,849
| -6% | -$167K | ﹤0.01% | 3498 |
|
|
2023
Q4 | $2.87M | Buy |
88,098
+3,157
| +4% | +$103K | ﹤0.01% | 3348 |
|
|
2023
Q3 | $2.47M | Buy |
84,941
+65,964
| +348% | +$1.91M | ﹤0.01% | 3391 |
|
|
2023
Q2 | $572K | Buy |
18,977
+1,288
| +7% | +$38.8K | ﹤0.01% | 4403 |
|
|
2023
Q1 | $523K | Buy |
17,689
+1,809
| +11% | +$53.5K | ﹤0.01% | 4603 |
|
|
2022
Q4 | $458K | Sell |
15,880
-487
| -3% | -$14K | ﹤0.01% | 4750 |
|
|
2022
Q3 | $406K | Buy |
16,367
+1,672
| +11% | +$41.5K | ﹤0.01% | 4796 |
|
|
2022
Q2 | $399K | Sell |
14,695
-497
| -3% | -$13.5K | ﹤0.01% | 4878 |
|
|
2022
Q1 | $472K | Buy |
15,192
+2,866
| +23% | +$89K | ﹤0.01% | 5166 |
|
|
2021
Q4 | $391K | Sell |
12,326
-2,150
| -15% | -$68.2K | ﹤0.01% | 5281 |
|
|
2021
Q3 | $434K | Buy |
14,476
+35
| +0.2% | +$1.05K | ﹤0.01% | 4961 |
|
|
2021
Q2 | $442K | Buy |
14,441
+915
| +7% | +$28K | ﹤0.01% | 4808 |
|
|
2021
Q1 | $401K | Buy |
13,526
+1,173
| +9% | +$34.8K | ﹤0.01% | 4912 |
|
|
2020
Q4 | $336K | Buy |
12,353
+4,453
| +56% | +$121K | ﹤0.01% | 4568 |
|
|
2020
Q3 | $193K | Buy |
7,900
+243
| +3% | +$5.94K | ﹤0.01% | 4712 |
|
|
2020
Q2 | $179K | Sell |
7,657
-9,514
| -55% | -$222K | ﹤0.01% | 4775 |
|
|
2020
Q1 | $348K | Buy |
17,171
+418
| +2% | +$8.47K | ﹤0.01% | 4235 |
|
|
2019
Q4 | $436K | Sell |
16,753
-4,941
| -23% | -$129K | ﹤0.01% | 4378 |
|
|
2019
Q3 | $531K | Sell |
21,694
-240,539
| -92% | -$5.89M | ﹤0.01% | 4320 |
|
|
2019
Q2 | $6.41M | Sell |
262,233
-41,772
| -14% | -$1.02M | ﹤0.01% | 2555 |
|
|
2019
Q1 | $7.19M | Buy |
304,005
+11,959
| +4% | +$283K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $6.22M | Buy |
292,046
+290,899
| +25,362% | +$6.2M | ﹤0.01% | 2382 |
|
|
2018
Q3 | $27K | Buy |
1,147
+1,001
| +686% | +$23.6K | ﹤0.01% | 5665 |
|
|
2018
Q2 | $3K | Buy |
146
+6
| +4% | +$123 | ﹤0.01% | 6117 |
|
|
2018
Q1 | $3K | Sell |
140
-360
| -72% | -$7.71K | ﹤0.01% | 6084 |
|
|
2017
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 5758 |
|