Raymond James Financial Services Advisors’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 | $3.52M | Sell |
97,815
-10,387
| -10% | -$374K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $3.62M | Sell |
108,202
-5,238
| -5% | -$175K | 0.01% | 1335 |
|
|
2024
Q1 | $3.91M | Sell |
113,440
-8,436
| -7% | -$291K | 0.01% | 1279 |
|
|
2023
Q4 | $3.97M | Sell |
121,876
-27,944
| -19% | -$911K | 0.01% | 1206 |
|
|
2023
Q3 | $4.35M | Buy |
149,820
+3,816
| +3% | +$111K | 0.01% | 1082 |
|
|
2023
Q2 | $4.4M | Buy |
146,004
+137,515
| +1,620% | +$4.14M | 0.01% | 1088 |
|
|
2023
Q1 | $251K | Buy |
8,489
+7
| +0.1% | +$207 | ﹤0.01% | 2750 |
|
|
2022
Q4 | $245K | Buy |
+8,482
| New | +$245K | ﹤0.01% | 2721 |
|
|
2022
Q2 | – | Sell |
-6,688
| Closed | -$207K | – | 3225 |
|
|
2022
Q1 | $207K | Buy |
6,688
+65
| +1% | +$2.01K | ﹤0.01% | 2937 |
|
|
2021
Q4 | $210K | Sell |
6,623
-2,967
| -31% | -$94.1K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $287K | Buy |
9,590
+3,030
| +46% | +$90.7K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $201K | Sell |
6,560
-8,433
| -56% | -$258K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $444K | Buy |
14,993
+5,012
| +50% | +$148K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $271K | Buy |
+9,981
| New | +$271K | ﹤0.01% | 2525 |
|
|
2019
Q4 | – | Sell |
-36,163
| Closed | -$887K | – | 2831 |
|
|
2019
Q3 | $887K | Buy |
+36,163
| New | +$887K | ﹤0.01% | 1533 |
|