Concourse Financial Group Securities’s First Trust Dow 30 Equal Weight ETF EDOW Stock Holding History

Concourse Financial Group Securities’s Portfolio EDOW Stock Details EDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$6.05K	–	2308
2023 Q3	$5.81K	Sell	200 -450	-69%	-$13.6K	﹤0.01%	1781
2023 Q2	$19.6K	Sell	650 -633	-49%	-$18.8K	﹤0.01%	1453
2023 Q1	$37.9K	Sell	1,283 -1,650	-56%	-$48.4K	﹤0.01%	1207
2022 Q4	$84.6K	Hold	2,933	–	–	0.01%	884
2022 Q3	$73K	Sell	2,933 -300	-9%	-$8.37K	0.01%	830
2022 Q2	$88K	Hold	3,233	–	–	0.01%	857
2022 Q1	$100K	Hold	3,233	–	–	0.01%	862
2021 Q4	$103K	Hold	3,233	–	–	0.01%	986
2021 Q3	$97K	Hold	3,233	–	–	0.01%	1007
2021 Q2	$99K	Buy	3,233 +1,663	+106%	+$50.6K	0.01%	992
2021 Q1	$46K	Buy	+1,570	New	+$44.4K	﹤0.01%	1250
2020 Q1	–	Sell	-347	Closed	-$8.38K	–	2192
2019 Q4	$9K	Sell	347 -378	-52%	-$9.5K	﹤0.01%	1466
2019 Q3	$18K	Sell	725 -6,412	-90%	-$157K	﹤0.01%	989
2019 Q2	$174K	Buy	+7,137	New	+$171K	0.02%	504

Other funds holding EDOW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's EDOW Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of First Trust Dow 30 Equal Weight ETF (EDOW) in Q4 2023, closing a stake of 200 shares — an estimated $6.05K sold.

Concourse Financial Group Securities first reported a position in EDOW in Q2 2019 and held it in 14 quarters. The position peaked at $174K in Q2 2019. 66 funds tracked by Wall St. Rank hold EDOW as of Q4 2023.

Concourse Financial Group Securities reported no remaining First Trust Dow 30 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 200 First Trust Dow 30 Equal Weight ETF shares in Q4 2023, an estimated $6.05K.
Concourse Financial Group Securities first reported a position in First Trust Dow 30 Equal Weight ETF in Q2 2019 and held it in 14 quarters.
Concourse Financial Group Securities's First Trust Dow 30 Equal Weight ETF position peaked at $174K in Q2 2019.
66 funds tracked by Wall St. Rank held First Trust Dow 30 Equal Weight ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.