PNC Financial Services Group’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
2024 Q3	–	Sell	-1,976	Closed	-$66.1K	–	4832
2024 Q2	$66.1K	Buy	+1,976	New	+$66.3K	﹤0.01%	2880
2024 Q1	–	Sell	-1,466	Closed	-$47.8K	–	4721
2023 Q4	$47.8K	Buy	1,466 +727	+98%	+$22K	﹤0.01%	2992
2023 Q3	$21.4K	Buy	739 +4	+0.5%	+$121	﹤0.01%	3384
2023 Q2	$22.1K	Buy	735 +4	+0.5%	+$119	﹤0.01%	3508
2023 Q1	$21.6K	Buy	731 +3	+0.4%	+$88	﹤0.01%	3457
2022 Q4	$21K	Buy	728 +4	+0.6%	+$113	﹤0.01%	3450
2022 Q3	$18K	Sell	724 -1,081	-60%	-$30.1K	﹤0.01%	3493
2022 Q2	$49K	Sell	1,805 -693	-28%	-$20.3K	﹤0.01%	2995
2022 Q1	$77K	Buy	2,498 +12	+0.5%	+$371	﹤0.01%	2856
2021 Q4	$79K	Buy	2,486 +11	+0.4%	+$342	﹤0.01%	2847
2021 Q3	$74K	Buy	2,475 +9	+0.4%	+$278	﹤0.01%	2824
2021 Q2	$76K	Buy	2,466 +9	+0.4%	+$274	﹤0.01%	2818
2021 Q1	$73K	Sell	2,457 -392	-14%	-$11.1K	﹤0.01%	2754
2020 Q4	$77K	Buy	+2,849	New	+$73.3K	﹤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	+$144K	﹤0.01%	2339