FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT (EDOW)

Historical Portfolio Holders from Q3 2017 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DOW 30 EQL WGT
Shares, excl. options Q3 2024
4.01M
Holdings value Q3 2024
$144M
Value change Q3 2024
-$20.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
61
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 10.5K $379K +$237K $36.23 2
2024 Q3 4.01M $144M -$20.3M $35.97 61
2024 Q2 4.61M $155M -$9.67M $33.47 69
2024 Q1 4.87M $167M -$29.7M $34.44 63
2023 Q4 5.78M $190M -$16.8M $32.60 65
2023 Q3 5.61M $163M +$28.5M $29.03 61
2023 Q2 4.62M $139M +$29.2M $30.12 56
2023 Q1 3.65M $108M +$2.15M $29.56 54
2022 Q4 3.57M $102M +$23.1M $28.83 50
2022 Q3 2.67M $66.4M -$4.99M $24.82 42
2022 Q2 2.83M $76.8M -$4.04M $27.17 49
2022 Q1 2.92M $90.6M +$9M $31.02 46
2021 Q4 2.58M $81.8M +$9.34M $31.75 46
2021 Q3 2.25M $67.5M +$6.9M $29.97 36
2021 Q2 2.04M $62.4M +$21.2M $30.62 38
2021 Q1 1.32M $39.1M -$1.29M $29.59 34
2020 Q4 1.4M $38M +$14.4M $27.16 29
2020 Q3 873K $21.3M -$1.75M $24.40 18
2020 Q2 946K $22M -$7.95M $23.29 20
2020 Q1 1.3M $26.3M -$478K $20.22 18
2019 Q4 1.18M $30.8M +$12M $26.04 21
2019 Q3 1.37M $33.5M -$20M $24.52 27
2019 Q2 2.18M $53.4M +$42.8M $24.44 18
2019 Q1 437K $10.3M -$551K $23.65 13
2018 Q4 460K $9.8M +$8.98M $21.31 10
2018 Q3 38.2K $902K -$6M $23.58 7
2018 Q2 298K $6.5M +$5.36M $21.82 6
2018 Q1 52.7K $1.13M +$975K $21.40 5
2017 Q4 7.09K $156K +$79K $22.07 4
2017 Q3 100 $2K +$2K $20.00 1