Truist Financial’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 | $365K | Hold |
9,526
| – | – | ﹤0.01% | 2094 |
|
|
2025
Q1 | $345K | Hold |
9,526
| – | – | ﹤0.01% | 2053 |
|
|
2024
Q4 | $346K | Buy |
9,526
+7
| +0.1% | +$254 | ﹤0.01% | 2060 |
|
|
2024
Q3 | $342K | Hold |
9,519
| – | – | ﹤0.01% | 2048 |
|
|
2024
Q2 | $319K | Hold |
9,519
| – | – | ﹤0.01% | 2254 |
|
|
2024
Q1 | $328K | Hold |
9,519
| – | – | ﹤0.01% | 2234 |
|
|
2023
Q4 | $310K | Hold |
9,519
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q3 | $276K | Hold |
9,519
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q2 | $287K | Buy |
+9,519
| New | +$287K | ﹤0.01% | 2263 |
|
|
2022
Q3 | – | Sell |
-386,106
| Closed | -$10.5M | – | 2550 |
|
|
2022
Q2 | $10.5M | Sell |
386,106
-4,770
| -1% | -$130K | 0.02% | 555 |
|
|
2022
Q1 | $12.1M | Buy |
390,876
+51,865
| +15% | +$1.61M | 0.02% | 579 |
|
|
2021
Q4 | $10.8M | Buy |
339,011
+17,193
| +5% | +$546K | 0.02% | 617 |
|
|
2021
Q3 | $9.65M | Buy |
+321,818
| New | +$9.65M | 0.02% | 649 |
|
|
2021
Q1 | – | Sell |
-575,477
| Closed | -$15.6M | – | 2629 |
|
|
2020
Q4 | $15.6M | Sell |
575,477
-28,186
| -5% | -$766K | 0.03% | 474 |
|
|
2020
Q3 | $14.7M | Buy |
603,663
+35,476
| +6% | +$866K | 0.03% | 443 |
|
|
2020
Q2 | $13.2M | Sell |
568,187
-390,286
| -41% | -$9.09M | 0.03% | 460 |
|
|
2020
Q1 | $19.4M | Buy |
958,473
+183,578
| +24% | +$3.71M | 0.05% | 352 |
|
|
2019
Q4 | $20.2M | Buy |
+774,895
| New | +$20.2M | 0.04% | 411 |
|