Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,843
| Closed | -$286K | – | 699 |
|
|
2023
Q3 | $286K | Sell |
9,843
-6,040
| -38% | -$175K | 0.02% | 520 |
|
|
2023
Q2 | $478K | Sell |
15,883
-8,981
| -36% | -$271K | 0.04% | 379 |
|
|
2023
Q1 | $735K | Sell |
24,864
-2,718
| -10% | -$80.4K | 0.07% | 286 |
|
|
2022
Q4 | $795K | Sell |
27,582
-44,140
| -62% | -$1.27M | 0.08% | 269 |
|
|
2022
Q3 | $1.78M | Sell |
71,722
-69,127
| -49% | -$1.71M | 0.1% | 201 |
|
|
2022
Q2 | $3.83M | Sell |
140,849
-75,971
| -35% | -$2.06M | 0.22% | 101 |
|
|
2022
Q1 | $6.73M | Buy |
216,820
+199,316
| +1,139% | +$6.18M | 0.33% | 63 |
|
|
2021
Q4 | $555K | Buy |
+17,504
| New | +$555K | 0.05% | 303 |
|
|
2021
Q2 | $553K | Sell |
18,124
-5,933
| -25% | -$181K | 0.06% | 334 |
|
|
2021
Q1 | $712K | Buy |
+24,057
| New | +$712K | 0.1% | 215 |
|