LPL Financial’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 | $37.7M | Sell |
983,121
-91,002
| -8% | -$3.49M | 0.01% | 909 |
|
|
2025
Q1 | $38.9M | Sell |
1,074,123
-70,966
| -6% | -$2.57M | 0.02% | 802 |
|
|
2024
Q4 | $41.5M | Buy |
1,145,089
+195,414
| +21% | +$7.09M | 0.02% | 741 |
|
|
2024
Q3 | $34.2M | Buy |
949,675
+27,722
| +3% | +$997K | 0.02% | 776 |
|
|
2024
Q2 | $30.9M | Buy |
921,953
+10,735
| +1% | +$359K | 0.02% | 770 |
|
|
2024
Q1 | $31.4M | Buy |
911,218
+3,451
| +0.4% | +$119K | 0.02% | 736 |
|
|
2023
Q4 | $29.6M | Sell |
907,767
-27,511
| -3% | -$897K | 0.02% | 702 |
|
|
2023
Q3 | $27.2M | Sell |
935,278
-7,408
| -0.8% | -$215K | 0.02% | 675 |
|
|
2023
Q2 | $28.4M | Sell |
942,686
-22,401
| -2% | -$675K | 0.02% | 645 |
|
|
2023
Q1 | $28.5M | Sell |
965,087
-140,805
| -13% | -$4.16M | 0.02% | 608 |
|
|
2022
Q4 | $31.9M | Buy |
1,105,892
+212,693
| +24% | +$6.13M | 0.03% | 514 |
|
|
2022
Q3 | $22.2M | Sell |
893,199
-23,016
| -3% | -$571K | 0.02% | 604 |
|
|
2022
Q2 | $24.9M | Sell |
916,215
-6,797
| -0.7% | -$185K | 0.02% | 561 |
|
|
2022
Q1 | $28.6M | Buy |
923,012
+32,420
| +4% | +$1.01M | 0.02% | 528 |
|
|
2021
Q4 | $28.3M | Sell |
890,592
-9,555
| -1% | -$303K | 0.02% | 543 |
|
|
2021
Q3 | $27M | Sell |
900,147
-66,864
| -7% | -$2M | 0.03% | 506 |
|
|
2021
Q2 | $29.6M | Buy |
967,011
+284,070
| +42% | +$8.7M | 0.03% | 452 |
|
|
2021
Q1 | $20.2M | Buy |
682,941
+242,931
| +55% | +$7.19M | 0.02% | 541 |
|
|
2020
Q4 | $12M | Buy |
440,010
+402,719
| +1,080% | +$10.9M | 0.02% | 669 |
|
|
2020
Q3 | $910K | Sell |
37,291
-37,282
| -50% | -$910K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $1.74M | Buy |
74,573
+12,259
| +20% | +$286K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $1.26M | Buy |
62,314
+21,590
| +53% | +$437K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $1.06M | Sell |
40,724
-40,450
| -50% | -$1.05M | ﹤0.01% | 1791 |
|
|
2019
Q3 | $1.99M | Buy |
81,174
+60,553
| +294% | +$1.48M | ﹤0.01% | 1248 |
|
|
2019
Q2 | $504K | Buy |
20,621
+1,295
| +7% | +$31.7K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $457K | Sell |
19,326
-4,069
| -17% | -$96.2K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $498K | Buy |
+23,395
| New | +$498K | ﹤0.01% | 2031 |
|