Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$20.7K | – | 2090 |
|
|
2024
Q1 | $20.7K | Hold |
600
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q4 | $19.6K | Hold |
600
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q3 | $17.4K | Hold |
600
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q2 | $18.1K | Sell |
600
-300
| -33% | -$9.04K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $26.6K | Hold |
900
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q4 | $25.9K | Hold |
900
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q3 | $22K | Hold |
900
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $24K | Sell |
900
-3,321
| -79% | -$88.6K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $130K | Sell |
4,221
-2,847
| -40% | -$87.7K | 0.01% | 981 |
|
|
2021
Q4 | $224K | Sell |
7,068
-918
| -11% | -$29.1K | 0.01% | 814 |
|
|
2021
Q3 | $243K | Sell |
7,986
-9,134
| -53% | -$278K | 0.01% | 784 |
|
|
2021
Q2 | $527K | Buy |
17,120
+1,664
| +11% | +$51.2K | 0.02% | 550 |
|
|
2021
Q1 | $464K | Sell |
15,456
-1,495
| -9% | -$44.9K | 0.01% | 654 |
|
|
2020
Q4 | $501K | Buy |
+16,951
| New | +$501K | 0.02% | 541 |
|