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Davenport & Co’s First Trust Dow 30 Equal Weight ETF EDOW Stock Holding History

Davenport & Co’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
2024
Q2 		– Sell
-18,293
Closed -$630K – 1124
2024
Q1 		$630K Buy
18,293
+6,096
+50% +$203K ﹤0.01% 741
2023
Q4 		$398K Sell
12,197
-17,111
-58% -$518K ﹤0.01% 833
2023
Q3 		$851K Buy
29,308
+3,190
+12% +$96.4K 0.01% 584
2023
Q2 		$787K Buy
26,118
+553
+2% +$16.4K 0.01% 623
2023
Q1 		$756K Buy
25,565
+7,837
+44% +$230K 0.01% 606
2022
Q4 		$511K Buy
17,728
+2,833
+19% +$79.8K ﹤0.01% 684
2022
Q3 		$370K Buy
+14,895
New +$415K ﹤0.01% 757

Other funds holding EDOW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davenport & Co's EDOW Position: Q2 2024 in Review

Davenport & Co sold out of First Trust Dow 30 Equal Weight ETF (EDOW) in Q2 2024, closing a stake of 18,293 shares — an estimated $630K sold.

Davenport & Co first reported a position in EDOW in Q3 2022 and held it in 7 quarters. The position peaked at $851K in Q3 2023. 70 funds tracked by Wall St. Rank hold EDOW as of Q2 2024.

  • Davenport & Co reported no remaining First Trust Dow 30 Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 18,293 First Trust Dow 30 Equal Weight ETF shares in Q2 2024, an estimated $630K.
  • Davenport & Co first reported a position in First Trust Dow 30 Equal Weight ETF in Q3 2022 and held it in 7 quarters.
  • Davenport & Co's First Trust Dow 30 Equal Weight ETF position peaked at $851K in Q3 2023.
  • 70 funds tracked by Wall St. Rank held First Trust Dow 30 Equal Weight ETF as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.