Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3949 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3942 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3982 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3997 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$5.81K | – | 3934 |
|
|
2023
Q3 | $5.81K | Sell |
200
-450
| -69% | -$13.1K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $19.6K | Sell |
650
-633
| -49% | -$19.1K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $37.9K | Sell |
1,283
-1,650
| -56% | -$48.8K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $84.6K | Hold |
2,933
| – | – | 0.01% | 883 |
|
|
2022
Q3 | $73K | Sell |
2,933
-300
| -9% | -$7.47K | 0.01% | 829 |
|
|
2022
Q2 | $88K | Hold |
3,233
| – | – | 0.01% | 856 |
|
|
2022
Q1 | $100K | Hold |
3,233
| – | – | 0.01% | 860 |
|
|
2021
Q4 | $103K | Hold |
3,233
| – | – | 0.01% | 984 |
|
|
2021
Q3 | $97K | Hold |
3,233
| – | – | 0.01% | 1005 |
|
|
2021
Q2 | $99K | Buy |
3,233
+1,663
| +106% | +$50.9K | 0.01% | 990 |
|
|
2021
Q1 | $46K | Buy |
+1,570
| New | +$46K | ﹤0.01% | 1246 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3369 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3209 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3117 |
|
|
2020
Q1 | – | Sell |
-347
| Closed | -$9K | – | 3154 |
|
|
2019
Q4 | $9K | Sell |
347
-378
| -52% | -$9.8K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $18K | Sell |
725
-6,412
| -90% | -$159K | ﹤0.01% | 988 |
|
|
2019
Q2 | $174K | Buy |
+7,137
| New | +$174K | 0.02% | 503 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3125 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3003 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2581 |
|