Osaic Holdings’s First Trust Dow 30 Equal Weight ETF EDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Sell |
57,844
-10,485
| -15% | -$442K | ﹤0.01% | 1948 |
|
|
2025
Q4 | $2.82M | Sell |
68,329
-87,354
| -56% | -$3.56M | ﹤0.01% | 1802 |
|
|
2025
Q3 | $6.17M | Sell |
155,683
-4,550
| -3% | -$178K | 0.01% | 1313 |
|
|
2025
Q2 | $6.14M | Buy |
160,233
+13,225
| +9% | +$476K | 0.01% | 1096 |
|
|
2025
Q1 | $5.32M | Buy |
147,008
+81,012
| +123% | +$3M | 0.01% | 1017 |
|
|
2024
Q4 | $2.39M | Buy |
65,996
+20,300
| +44% | +$743K | 0.01% | 1527 |
|
|
2024
Q3 | $1.64M | Buy |
45,696
+2,239
| +5% | +$77.3K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $1.45M | Buy |
43,457
+3,408
| +9% | +$114K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $1.38M | Sell |
40,049
-18,129
| -31% | -$604K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $1.9M | Buy |
58,178
+268
| +0.5% | +$8.11K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $1.68M | Sell |
57,910
-5,966
| -9% | -$180K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $1.92M | Buy |
63,876
+2,141
| +3% | +$63.5K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $1.83M | Buy |
61,735
+5,466
| +10% | +$160K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $1.62M | Buy |
56,269
+10,001
| +22% | +$282K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $1.15M | Buy |
46,268
+5,727
| +14% | +$160K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $1.1M | Buy |
40,541
+8,874
| +28% | +$260K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $1.5M | Buy |
31,667
+2,951
| +10% | +$91.3K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $913K | Sell |
28,716
-16,669
| -37% | -$519K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $1.36M | Buy |
45,385
+8,705
| +24% | +$269K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $1.12M | Sell |
36,680
-680
| -2% | -$20.7K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $1.11M | Sell |
37,360
-11,235
| -23% | -$318K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $1.32M | Sell |
48,595
-6,617
| -12% | -$170K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $1.35M | Sell |
55,212
-24,665
| -31% | -$599K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $1.86M | Buy |
79,877
+7,367
| +10% | +$166K | 0.01% | 1292 |
|
|
2020
Q1 | $1.47M | Buy |
+72,510
| New | +$1.75M | 0.01% | 1269 |
|
Other funds holding EDOW
VAS
IAA
