Private Trust Company’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	$106K	Hold	2,766	–	–	0.01%	931
2025 Q1	$100K	Buy	2,766 +106	+4%	+$3.84K	0.01%	945
2024 Q4	$96.5K	Buy	2,660 +2,000	+303%	+$72.5K	0.01%	934
2024 Q3	$23.7K	Hold	660	–	–	﹤0.01%	1411
2024 Q2	$22.1K	Buy	+660	New	+$22.1K	﹤0.01%	1411