Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $927K | Buy |
27,708
+206
| +0.7% | +$6.89K | 0.02% | 540 |
|
|
2024
Q1 | $947K | Buy |
27,502
+363
| +1% | +$12.5K | 0.02% | 519 |
|
|
2023
Q4 | $885K | Buy |
27,139
+1,628
| +6% | +$53.1K | 0.02% | 527 |
|
|
2023
Q3 | $741K | Buy |
25,511
+373
| +1% | +$10.8K | 0.03% | 440 |
|
|
2023
Q2 | $757K | Buy |
25,138
+880
| +4% | +$26.5K | 0.03% | 426 |
|
|
2023
Q1 | $717K | Buy |
24,258
+10,947
| +82% | +$324K | 0.03% | 405 |
|
|
2022
Q4 | $384K | Buy |
13,311
+4,448
| +50% | +$128K | 0.02% | 532 |
|
|
2022
Q3 | $220K | Buy |
8,863
+3,347
| +61% | +$83.1K | 0.01% | 645 |
|
|
2022
Q2 | $150K | Buy |
5,516
+2,805
| +103% | +$76.3K | 0.01% | 745 |
|
|
2022
Q1 | $84K | Sell |
2,711
-679
| -20% | -$21K | ﹤0.01% | 904 |
|
|
2021
Q4 | $108K | Sell |
3,390
-4,535
| -57% | -$144K | ﹤0.01% | 860 |
|
|
2021
Q3 | $238K | Sell |
7,925
-2,109
| -21% | -$63.3K | 0.01% | 615 |
|
|
2021
Q2 | $307K | Sell |
10,034
-2,706
| -21% | -$82.8K | 0.02% | 553 |
|
|
2021
Q1 | $377K | Sell |
12,740
-2,633
| -17% | -$77.9K | 0.02% | 519 |
|
|
2020
Q4 | $418K | Sell |
15,373
-3,269
| -18% | -$88.9K | 0.02% | 474 |
|
|
2020
Q3 | $455K | Sell |
18,642
-4,908
| -21% | -$120K | 0.03% | 410 |
|
|
2020
Q2 | $548K | Buy |
23,550
+14,044
| +148% | +$327K | 0.04% | 349 |
|
|
2020
Q1 | $192K | Buy |
9,506
+8,714
| +1,100% | +$176K | 0.02% | 524 |
|
|
2019
Q4 | $21K | Sell |
792
-3,245
| -80% | -$86K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $99K | Buy |
+4,037
| New | +$99K | 0.01% | 748 |
|