Envestnet Asset Management’s First Trust Dow 30 Equal Weight ETF EDOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
80,651
+3,602
| +5% | +$138K | ﹤0.01% | 2527 |
|
|
2025
Q1 | $2.79M | Buy |
77,049
+24,603
| +47% | +$891K | ﹤0.01% | 2507 |
|
|
2024
Q4 | $1.9M | Sell |
52,446
-1,655
| -3% | -$60K | ﹤0.01% | 2717 |
|
|
2024
Q3 | $1.95M | Sell |
54,101
-1,449
| -3% | -$52.1K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $1.86M | Sell |
55,550
-1,249
| -2% | -$41.8K | ﹤0.01% | 2644 |
|
|
2024
Q1 | $1.96M | Sell |
56,799
-28,230
| -33% | -$972K | ﹤0.01% | 2585 |
|
|
2023
Q4 | $2.77M | Sell |
85,029
-25,410
| -23% | -$828K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $3.21M | Sell |
110,439
-12,697
| -10% | -$369K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $3.71M | Buy |
123,136
+410
| +0.3% | +$12.3K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $3.63M | Buy |
122,726
+12,155
| +11% | +$359K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $3.19M | Buy |
110,571
+12,779
| +13% | +$368K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $2.43M | Buy |
97,792
+5,154
| +6% | +$128K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $2.52M | Sell |
92,638
-145,448
| -61% | -$3.95M | ﹤0.01% | 1957 |
|
|
2022
Q1 | $7.39M | Buy |
238,086
+194,112
| +441% | +$6.02M | ﹤0.01% | 1389 |
|
|
2021
Q4 | $1.4M | Buy |
+43,974
| New | +$1.4M | ﹤0.01% | 2402 |
|
|
2020
Q1 | – | Sell |
-8,820
| Closed | -$230K | – | 3010 |
|
|
2019
Q4 | $230K | Buy |
+8,820
| New | +$230K | ﹤0.01% | 2856 |
|
|
2019
Q3 | – | Sell |
-131,934
| Closed | -$3.22M | – | 3101 |
|
|
2019
Q2 | $3.22M | Buy |
+131,934
| New | +$3.22M | ﹤0.01% | 1297 |
|