Ken Griffin’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 | – | Sell |
-12,483
| Closed | -$452K | – | 6099 |
|
|
2025
Q1 | $452K | Sell |
12,483
-17,658
| -59% | -$640K | ﹤0.01% | 4073 |
|
|
2024
Q4 | $1.09M | Buy |
30,141
+24,506
| +435% | +$889K | ﹤0.01% | 3171 |
|
|
2024
Q3 | $203K | Buy |
+5,635
| New | +$203K | ﹤0.01% | 4622 |
|
|
2023
Q4 | – | Sell |
-7,636
| Closed | -$222K | – | 6057 |
|
|
2023
Q3 | $222K | Sell |
7,636
-19,541
| -72% | -$567K | ﹤0.01% | 4479 |
|
|
2023
Q2 | $819K | Buy |
+27,177
| New | +$819K | ﹤0.01% | 3176 |
|
|
2022
Q4 | – | Sell |
-67,958
| Closed | -$1.69M | – | 6188 |
|
|
2022
Q3 | $1.69M | Buy |
67,958
+49,694
| +272% | +$1.23M | ﹤0.01% | 2906 |
|
|
2022
Q2 | $496K | Buy |
+18,264
| New | +$496K | ﹤0.01% | 4151 |
|
|
2021
Q3 | – | Sell |
-22,947
| Closed | -$703K | – | 6522 |
|
|
2021
Q2 | $703K | Buy |
22,947
+15,242
| +198% | +$467K | ﹤0.01% | 4386 |
|
|
2021
Q1 | $228K | Sell |
7,705
-1,506
| -16% | -$44.6K | ﹤0.01% | 5306 |
|
|
2020
Q4 | $250K | Sell |
9,211
-39,275
| -81% | -$1.07M | ﹤0.01% | 4364 |
|
|
2020
Q3 | $1.18M | Sell |
48,486
-133
| -0.3% | -$3.25K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $1.13M | Buy |
+48,619
| New | +$1.13M | ﹤0.01% | 2748 |
|
|
2020
Q1 | – | Sell |
-26,336
| Closed | -$686K | – | 4935 |
|
|
2019
Q4 | $686K | Sell |
26,336
-22,447
| -46% | -$585K | ﹤0.01% | 3322 |
|
|
2019
Q3 | $1.2M | Buy |
+48,783
| New | +$1.2M | ﹤0.01% | 2766 |
|
|
2019
Q2 | – | Sell |
-16,199
| Closed | -$383K | – | 4737 |
|
|
2019
Q1 | $383K | Sell |
16,199
-15,001
| -48% | -$355K | ﹤0.01% | 3561 |
|
|
2018
Q4 | $665K | Buy |
31,200
+2,233
| +8% | +$47.6K | ﹤0.01% | 3084 |
|
|
2018
Q3 | $684K | Buy |
+28,967
| New | +$684K | ﹤0.01% | 2973 |
|