Davenport & Co’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 | – | Sell |
-18,293
| Closed | -$630K | – | 1092 |
|
|
2024
Q1 | $630K | Buy |
18,293
+6,096
| +50% | +$210K | ﹤0.01% | 721 |
|
|
2023
Q4 | $398K | Sell |
12,197
-17,111
| -58% | -$558K | ﹤0.01% | 812 |
|
|
2023
Q3 | $851K | Buy |
29,308
+3,190
| +12% | +$92.6K | 0.01% | 571 |
|
|
2023
Q2 | $787K | Buy |
26,118
+553
| +2% | +$16.7K | 0.01% | 608 |
|
|
2023
Q1 | $756K | Buy |
25,565
+7,837
| +44% | +$232K | 0.01% | 592 |
|
|
2022
Q4 | $511K | Buy |
17,728
+2,833
| +19% | +$81.7K | ﹤0.01% | 670 |
|
|
2022
Q3 | $370K | Buy |
+14,895
| New | +$370K | ﹤0.01% | 742 |
|