J.W. Cole Advisors’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 | $255K | Sell |
6,648
-39
| -0.6% | -$1.5K | 0.01% | 1220 |
|
2025
Q1 | $242K | Sell |
6,687
-623
| -9% | -$22.6K | 0.01% | 1063 |
|
2024
Q4 | $265K | Sell |
7,310
-300
| -4% | -$10.9K | 0.01% | 827 |
|
2024
Q3 | $274K | Buy |
7,610
+42
| +0.6% | +$1.51K | 0.01% | 806 |
|
2024
Q2 | $253K | Sell |
7,568
-174
| -2% | -$5.82K | 0.01% | 764 |
|
2024
Q1 | $267K | Buy |
7,742
+20
| +0.3% | +$689 | 0.01% | 734 |
|
2023
Q4 | $252K | Sell |
7,722
-128
| -2% | -$4.17K | 0.01% | 700 |
|
2023
Q3 | $228K | Buy |
7,850
+25
| +0.3% | +$726 | 0.02% | 643 |
|
2023
Q2 | $236K | Sell |
7,825
-629
| -7% | -$18.9K | 0.02% | 654 |
|
2023
Q1 | $250K | Sell |
8,454
-475
| -5% | -$14K | 0.02% | 663 |
|
2022
Q4 | $257K | Buy |
8,929
+175
| +2% | +$5.05K | 0.02% | 613 |
|
2022
Q3 | $217K | Buy |
8,754
+175
| +2% | +$4.34K | 0.02% | 645 |
|
2022
Q2 | $233K | Buy |
8,579
+1,065
| +14% | +$28.9K | 0.02% | 624 |
|
2022
Q1 | $233K | Buy |
7,514
+17
| +0.2% | +$527 | 0.02% | 699 |
|
2021
Q4 | $238K | Buy |
+7,497
| New | +$238K | 0.02% | 731 |
|