Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Hold |
9,931
| – | – | 0.01% | 883 |
|
|
2025
Q1 | $360K | Sell |
9,931
-250
| -2% | -$9.06K | 0.01% | 847 |
|
|
2024
Q4 | $369K | Sell |
10,181
-400
| -4% | -$14.5K | 0.01% | 800 |
|
|
2024
Q3 | $381K | Sell |
10,581
-1,118
| -10% | -$40.2K | 0.01% | 764 |
|
|
2024
Q2 | $392K | Sell |
11,699
-78
| -0.7% | -$2.61K | 0.01% | 695 |
|
|
2024
Q1 | $406K | Buy |
11,777
+1,179
| +11% | +$40.6K | 0.01% | 667 |
|
|
2023
Q4 | $345K | Sell |
10,598
-23,176
| -69% | -$756K | 0.01% | 666 |
|
|
2023
Q3 | $980K | Sell |
33,774
-1,740
| -5% | -$50.5K | 0.05% | 332 |
|
|
2023
Q2 | $1.07M | Sell |
35,514
-1,138
| -3% | -$34.3K | 0.05% | 322 |
|
|
2023
Q1 | $1.08M | Sell |
36,652
-3,087
| -8% | -$91.3K | 0.06% | 304 |
|
|
2022
Q4 | $1.15M | Sell |
39,739
-3,319
| -8% | -$95.7K | 0.07% | 270 |
|
|
2022
Q3 | $1.17M | Hold |
43,058
| – | – | 0.08% | 249 |
|
|
2022
Q2 | $1.17M | Buy |
+43,058
| New | +$1.17M | 0.08% | 249 |
|
|
2021
Q4 | $505K | Sell |
15,885
-898
| -5% | -$28.5K | 0.03% | 428 |
|
|
2021
Q3 | $503K | Sell |
16,783
-1,229
| -7% | -$36.8K | 0.02% | 638 |
|
|
2021
Q2 | $552K | Buy |
18,012
+2,325
| +15% | +$71.3K | 0.02% | 640 |
|
|
2021
Q1 | $464K | Buy |
+15,687
| New | +$464K | 0.02% | 634 |
|