Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,063
| Closed | -$1.02M | – | 6565 |
|
|
2025
Q1 | $1.02M | Buy |
28,063
+14,024
| +100% | +$508K | ﹤0.01% | 3329 |
|
|
2024
Q4 | $509K | Sell |
14,039
-29,397
| -68% | -$1.07M | ﹤0.01% | 4029 |
|
|
2024
Q3 | $1.56M | Sell |
43,436
-6,048
| -12% | -$218K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $1.66M | Buy |
49,484
+20,612
| +71% | +$690K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $994K | Sell |
28,872
-40,223
| -58% | -$1.39M | ﹤0.01% | 2660 |
|
|
2023
Q4 | $2.25M | Buy |
69,095
+59,424
| +614% | +$1.94M | ﹤0.01% | 1819 |
|
|
2023
Q3 | $281K | Buy |
+9,671
| New | +$281K | ﹤0.01% | 4113 |
|
|
2023
Q1 | – | Sell |
-57,867
| Closed | -$1.67M | – | 6142 |
|
|
2022
Q4 | $1.67M | Buy |
57,867
+15,882
| +38% | +$458K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $1.04M | Buy |
+41,985
| New | +$1.04M | ﹤0.01% | 2487 |
|
|
2022
Q2 | – | Sell |
-93,206
| Closed | -$2.89M | – | 6016 |
|
|
2022
Q1 | $2.89M | Buy |
93,206
+82,715
| +788% | +$2.57M | ﹤0.01% | 1632 |
|
|
2021
Q4 | $333K | Sell |
10,491
-19,036
| -64% | -$604K | ﹤0.01% | 4348 |
|
|
2021
Q3 | $885K | Sell |
29,527
-27
| -0.1% | -$809 | ﹤0.01% | 2927 |
|
|
2021
Q2 | $905K | Sell |
29,554
-4,261
| -13% | -$130K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $1M | Buy |
33,815
+5,242
| +18% | +$155K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $776K | Buy |
28,573
+9,600
| +51% | +$261K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $463K | Sell |
18,973
-17,596
| -48% | -$429K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $852K | Buy |
+36,569
| New | +$852K | ﹤0.01% | 2337 |
|
|
2020
Q1 | – | Sell |
-20,513
| Closed | -$534K | – | 4657 |
|
|
2019
Q4 | $534K | Sell |
20,513
-14,347
| -41% | -$373K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $855K | Buy |
+34,860
| New | +$855K | ﹤0.01% | 2216 |
|