Fisher Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,482
| Closed | -$399K | – | 1172 |
|
|
2023
Q1 | $399K | Sell |
13,482
-67
| -0.5% | -$1.98K | ﹤0.01% | 881 |
|
|
2022
Q4 | $391K | Sell |
13,549
-168
| -1% | -$4.85K | ﹤0.01% | 873 |
|
|
2022
Q3 | $340K | Sell |
13,717
-751
| -5% | -$18.6K | ﹤0.01% | 803 |
|
|
2022
Q2 | $393K | Buy |
14,468
+1,096
| +8% | +$29.8K | ﹤0.01% | 757 |
|
|
2022
Q1 | $415K | Buy |
13,372
+4,353
| +48% | +$135K | ﹤0.01% | 768 |
|
|
2021
Q4 | $286K | Buy |
9,019
+379
| +4% | +$12K | ﹤0.01% | 859 |
|
|
2021
Q3 | $259K | Buy |
8,640
+594
| +7% | +$17.8K | ﹤0.01% | 828 |
|
|
2021
Q2 | $246K | Hold |
8,046
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $238K | Buy |
+8,046
| New | +$238K | ﹤0.01% | 835 |
|