PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,976
| Closed | -$66.1K | – | 4832 |
|
|
2024
Q2 | $66.1K | Buy |
+1,976
| New | +$66.1K | ﹤0.01% | 2880 |
|
|
2024
Q1 | – | Sell |
-1,466
| Closed | -$47.8K | – | 4721 |
|
|
2023
Q4 | $47.8K | Buy |
1,466
+727
| +98% | +$23.7K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $21.4K | Buy |
739
+4
| +0.5% | +$116 | ﹤0.01% | 3384 |
|
|
2023
Q2 | $22.1K | Buy |
735
+4
| +0.5% | +$120 | ﹤0.01% | 3508 |
|
|
2023
Q1 | $21.6K | Buy |
731
+3
| +0.4% | +$89 | ﹤0.01% | 3456 |
|
|
2022
Q4 | $21K | Buy |
728
+4
| +0.6% | +$115 | ﹤0.01% | 3450 |
|
|
2022
Q3 | $18K | Sell |
724
-1,081
| -60% | -$26.9K | ﹤0.01% | 3493 |
|
|
2022
Q2 | $49K | Sell |
1,805
-693
| -28% | -$18.8K | ﹤0.01% | 2995 |
|
|
2022
Q1 | $77K | Buy |
2,498
+12
| +0.5% | +$370 | ﹤0.01% | 2856 |
|
|
2021
Q4 | $79K | Buy |
2,486
+11
| +0.4% | +$350 | ﹤0.01% | 2847 |
|
|
2021
Q3 | $74K | Buy |
2,475
+9
| +0.4% | +$269 | ﹤0.01% | 2824 |
|
|
2021
Q2 | $76K | Buy |
2,466
+9
| +0.4% | +$277 | ﹤0.01% | 2818 |
|
|
2021
Q1 | $73K | Sell |
2,457
-392
| -14% | -$11.6K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $77K | Buy |
+2,849
| New | +$77K | ﹤0.01% | 2649 |
|
|
2020
Q2 | – | Sell |
-6,030
| Closed | -$122K | – | 3945 |
|
|
2020
Q1 | $122K | Hold |
6,030
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q4 | $157K | Hold |
6,030
| – | – | ﹤0.01% | 2219 |
|
|
2019
Q3 | $148K | Hold |
6,030
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q2 | $147K | Buy |
+6,030
| New | +$147K | ﹤0.01% | 2339 |
|