Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,034
| Closed | -$150K | – | 5988 |
|
2022
Q3 | $150K | Buy |
6,034
+5,800
| +2,479% | +$144K | ﹤0.01% | 2195 |
|
2022
Q2 | $6K | Sell |
234
-11,239
| -98% | -$288K | ﹤0.01% | 4915 |
|
2022
Q1 | $356K | Buy |
11,473
+102
| +0.9% | +$3.17K | ﹤0.01% | 1360 |
|
2021
Q4 | $361K | Sell |
11,371
-4,696
| -29% | -$149K | 0.01% | 1349 |
|
2021
Q3 | $482K | Buy |
16,067
+6,820
| +74% | +$205K | 0.01% | 1016 |
|
2021
Q2 | $283K | Buy |
+9,247
| New | +$283K | 0.01% | 1644 |
|