AFA
Abacus FCF Advisors’s Dow Inc DOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,415
| Closed | -$714K | – | 146 |
|
2023
Q2 | $714K | Buy |
13,415
+591
| +5% | +$31.5K | 0.36% | 103 |
|
2023
Q1 | $703K | Buy |
12,824
+2,626
| +26% | +$144K | 0.38% | 112 |
|
2022
Q4 | $514K | Sell |
10,198
-228
| -2% | -$11.5K | 0.34% | 125 |
|
2022
Q3 | $458K | Sell |
10,426
-760
| -7% | -$33.4K | 0.32% | 134 |
|
2022
Q2 | $577K | Buy |
+11,186
| New | +$577K | 0.35% | 122 |
|
2021
Q2 | – | Sell |
-17,975
| Closed | -$1.15M | – | 147 |
|
2021
Q1 | $1.15M | Buy |
+17,975
| New | +$1.15M | 0.59% | 71 |
|