Osaic Holdings’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 | $2.46M | Sell |
67,519
-79,489
| -54% | -$2.9M | 0.01% | 1504 |
|
|
2025
Q1 | $5.32M | Buy |
147,008
+81,012
| +123% | +$2.93M | 0.01% | 1017 |
|
|
2024
Q4 | $2.39M | Buy |
65,996
+20,300
| +44% | +$736K | 0.01% | 1527 |
|
|
2024
Q3 | $1.64M | Buy |
45,696
+2,239
| +5% | +$80.5K | ﹤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% | -$624K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $1.9M | Buy |
58,178
+268
| +0.5% | +$8.74K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $1.68M | Sell |
57,910
-5,966
| -9% | -$173K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $1.92M | Buy |
63,876
+2,141
| +3% | +$64.5K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $1.83M | Buy |
61,735
+5,466
| +10% | +$162K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $1.62M | Buy |
56,269
+10,001
| +22% | +$288K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $1.15M | Buy |
46,268
+5,727
| +14% | +$142K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $1.1M | Buy |
40,541
+8,874
| +28% | +$241K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $1.5M | Buy |
31,667
+2,951
| +10% | +$140K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $913K | Sell |
28,716
-16,669
| -37% | -$530K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $1.36M | Buy |
45,385
+8,705
| +24% | +$261K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $1.12M | Sell |
36,680
-680
| -2% | -$20.8K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $1.11M | Sell |
37,360
-11,235
| -23% | -$333K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $1.32M | Sell |
48,595
-6,617
| -12% | -$180K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $1.35M | Sell |
55,212
-24,665
| -31% | -$602K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $1.86M | Buy |
79,877
+7,367
| +10% | +$172K | 0.01% | 1292 |
|
|
2020
Q1 | $1.47M | Buy |
+72,510
| New | +$1.47M | 0.01% | 1269 |
|