Raymond James & Associates’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 | $832K | Sell |
23,132
-12,527
| -35% | -$451K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $1.19M | Sell |
35,659
-67,727
| -66% | -$2.27M | ﹤0.01% | 2494 |
|
|
2024
Q1 | $3.56M | Buy |
+103,386
| New | +$3.56M | ﹤0.01% | 1801 |
|
|
2023
Q4 | – | Sell |
-78,784
| Closed | -$2.29M | – | 3798 |
|
|
2023
Q3 | $2.29M | Buy |
78,784
+15,009
| +24% | +$436K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $1.92M | Buy |
+63,775
| New | +$1.92M | ﹤0.01% | 2066 |
|
|
2022
Q2 | – | Sell |
-6,641
| Closed | -$206K | – | 3891 |
|
|
2022
Q1 | $206K | Buy |
6,641
+8
| +0.1% | +$248 | ﹤0.01% | 3617 |
|
|
2021
Q4 | $211K | Buy |
+6,633
| New | +$211K | ﹤0.01% | 3631 |
|
|
2021
Q3 | – | Sell |
-11,725
| Closed | -$359K | – | 3974 |
|
|
2021
Q2 | $359K | Buy |
11,725
+2,318
| +25% | +$71K | ﹤0.01% | 3296 |
|
|
2021
Q1 | $278K | Buy |
9,407
+24
| +0.3% | +$709 | ﹤0.01% | 3382 |
|
|
2020
Q4 | $255K | Buy |
+9,383
| New | +$255K | ﹤0.01% | 3204 |
|
|
2020
Q2 | – | Sell |
-69,587
| Closed | -$1.41M | – | 3426 |
|
|
2020
Q1 | $1.41M | Buy |
+69,587
| New | +$1.41M | ﹤0.01% | 1772 |
|
|
2019
Q4 | – | Sell |
-12,777
| Closed | -$313K | – | 3562 |
|
|
2019
Q3 | $313K | Buy |
+12,777
| New | +$313K | ﹤0.01% | 2961 |
|