UBS Group’s First Trust Dow 30 Equal Weight ETF EDOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
26,807
+15,654
| +140% | +$600K | ﹤0.01% | 4342 |
|
|
2025
Q1 | $404K | Sell |
11,153
-747
| -6% | -$27.1K | ﹤0.01% | 4825 |
|
|
2024
Q4 | $432K | Buy |
+11,900
| New | +$432K | ﹤0.01% | 4796 |
|
|
2024
Q2 | – | Sell |
-106
| Closed | -$3.65K | – | 8430 |
|
|
2024
Q1 | $3.65K | Sell |
106
-2,652
| -96% | -$91.3K | ﹤0.01% | 6541 |
|
|
2023
Q4 | $89.9K | Buy |
2,758
+1,175
| +74% | +$38.3K | ﹤0.01% | 5036 |
|
|
2023
Q3 | $46K | Buy |
1,583
+361
| +30% | +$10.5K | ﹤0.01% | 5211 |
|
|
2023
Q2 | $36.8K | Sell |
1,222
-1,006
| -45% | -$30.3K | ﹤0.01% | 5563 |
|
|
2023
Q1 | $65.9K | Buy |
2,228
+1,129
| +103% | +$33.4K | ﹤0.01% | 5168 |
|
|
2022
Q4 | $31.7K | Buy |
+1,099
| New | +$31.7K | ﹤0.01% | 6017 |
|
|
2022
Q3 | – | Sell |
-185
| Closed | -$5K | – | 9314 |
|
|
2022
Q2 | $5K | Sell |
185
-544
| -75% | -$14.7K | ﹤0.01% | 7816 |
|
|
2022
Q1 | $23K | Buy |
729
+363
| +99% | +$11.5K | ﹤0.01% | 6245 |
|
|
2021
Q4 | $12K | Buy |
+366
| New | +$12K | ﹤0.01% | 7428 |
|
|
2021
Q3 | – | Sell |
-2,332
| Closed | -$71K | – | 8443 |
|
|
2021
Q2 | $71K | Sell |
2,332
-6,731
| -74% | -$205K | ﹤0.01% | 5078 |
|
|
2021
Q1 | $268K | Sell |
9,063
-1,363
| -13% | -$40.3K | ﹤0.01% | 4317 |
|
|
2020
Q4 | $284K | Buy |
10,426
+10,181
| +4,156% | +$277K | ﹤0.01% | 4051 |
|
|
2020
Q3 | $6K | Buy |
+245
| New | +$6K | ﹤0.01% | 6328 |
|
|
2020
Q2 | – | Sell |
-271
| Closed | -$5K | – | 7108 |
|
|
2020
Q1 | $5K | Buy |
271
+60
| +28% | +$1.11K | ﹤0.01% | 6360 |
|
|
2019
Q4 | $5K | Sell |
211
-490
| -70% | -$11.6K | ﹤0.01% | 6492 |
|
|
2019
Q3 | $17K | Buy |
+701
| New | +$17K | ﹤0.01% | 5864 |
|
|
2019
Q2 | – | Sell |
-3,412
| Closed | -$81K | – | 7004 |
|
|
2019
Q1 | $81K | Sell |
3,412
-4,875
| -59% | -$116K | ﹤0.01% | 4429 |
|
|
2018
Q4 | $177K | Buy |
8,287
+5,240
| +172% | +$112K | ﹤0.01% | 4200 |
|
|
2018
Q3 | $72K | Buy |
+3,047
| New | +$72K | ﹤0.01% | 4977 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$4K | – | 6923 |
|
|
2017
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 6479 |
|