Jane Street’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 | $464K | Sell |
12,107
-10,684
| -47% | -$410K | ﹤0.01% | 3800 |
|
|
2025
Q1 | $826K | Buy |
22,791
+4,480
| +24% | +$162K | ﹤0.01% | 3293 |
|
|
2024
Q4 | $664K | Sell |
18,311
-6,254
| -25% | -$227K | ﹤0.01% | 3517 |
|
|
2024
Q3 | $884K | Buy |
24,565
+4,588
| +23% | +$165K | ﹤0.01% | 3559 |
|
|
2024
Q2 | $669K | Sell |
19,977
-7,298
| -27% | -$244K | ﹤0.01% | 4208 |
|
|
2024
Q1 | $939K | Sell |
27,275
-11,542
| -30% | -$397K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $1.27M | Buy |
38,817
+13,618
| +54% | +$444K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $732K | Buy |
25,199
+7,710
| +44% | +$224K | ﹤0.01% | 3207 |
|
|
2023
Q2 | $527K | Buy |
17,489
+9,461
| +118% | +$285K | ﹤0.01% | 3711 |
|
|
2023
Q1 | $237K | Buy |
+8,028
| New | +$237K | ﹤0.01% | 4506 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$815K | – | 5880 |
|
|
2022
Q2 | $815K | Sell |
30,000
-11,093
| -27% | -$301K | ﹤0.01% | 3010 |
|
|
2022
Q1 | $1.28M | Buy |
+41,093
| New | +$1.28M | ﹤0.01% | 2649 |
|
|
2021
Q4 | – | Sell |
-9,626
| Closed | -$288K | – | 5449 |
|
|
2021
Q3 | $288K | Buy |
+9,626
| New | +$288K | ﹤0.01% | 4021 |
|
|
2021
Q1 | – | Sell |
-16,093
| Closed | -$437K | – | 5038 |
|
|
2020
Q4 | $437K | Buy |
+16,093
| New | +$437K | ﹤0.01% | 2871 |
|
|
2020
Q3 | – | Sell |
-28,855
| Closed | -$672K | – | 3891 |
|
|
2020
Q2 | $672K | Sell |
28,855
-30,562
| -51% | -$712K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $1.2M | Buy |
+59,417
| New | +$1.2M | ﹤0.01% | 1414 |
|
|
2019
Q4 | – | Sell |
-94,641
| Closed | -$2.32M | – | 3394 |
|
|
2019
Q3 | $2.32M | Buy |
94,641
+85,710
| +960% | +$2.1M | ﹤0.01% | 828 |
|
|
2019
Q2 | $218K | Sell |
8,931
-454
| -5% | -$11.1K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $222K | Sell |
9,385
-16,637
| -64% | -$394K | ﹤0.01% | 2916 |
|
|
2018
Q4 | $554K | Buy |
+26,022
| New | +$554K | ﹤0.01% | 2034 |
|
|
2018
Q3 | – | Sell |
-37,405
| Closed | -$817K | – | 3553 |
|
|
2018
Q2 | $817K | Buy |
37,405
+13,519
| +57% | +$295K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $511K | Buy |
+23,886
| New | +$511K | ﹤0.01% | 2111 |
|