ALPS Advisors’s Dow Inc DOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.8M	Buy	785,893 +132,471	+20%	+$3.51M	0.12%	111
2025 Q1	$22.8M	Buy	653,422 +60,531	+10%	+$2.11M	0.13%	102
2024 Q4	$23.8M	Buy	592,891 +112,436	+23%	+$4.51M	0.15%	82
2024 Q3	$26.2M	Buy	480,455 +78,472	+20%	+$4.29M	0.18%	66
2024 Q2	$21.3M	Buy	401,983 +1,916	+0.5%	+$102K	0.15%	94
2024 Q1	$23.2M	Sell	400,067 -32,003	-7%	-$1.85M	0.16%	89
2023 Q4	$23.7M	Buy	432,070 +12,063	+3%	+$662K	0.19%	72
2023 Q3	$21.7M	Sell	420,007 -33,870	-7%	-$1.75M	0.18%	80
2023 Q2	$24.2M	Sell	453,877 -4,229	-0.9%	-$225K	0.21%	78
2023 Q1	$25.1M	Sell	458,106 -50,035	-10%	-$2.74M	0.22%	86
2022 Q4	$25.6M	Buy	508,141 +13,061	+3%	+$658K	0.23%	74
2022 Q3	$21.7M	Buy	495,080 +85,223	+21%	+$3.74M	0.21%	94
2022 Q2	$21.2M	Buy	409,857 +6,921	+2%	+$357K	0.21%	95
2022 Q1	$25.7M	Sell	402,936 -28,343	-7%	-$1.81M	0.28%	58
2021 Q4	$24.5M	Buy	431,279 +42,725	+11%	+$2.42M	0.28%	61
2021 Q3	$22.4M	Buy	388,554 +19,107	+5%	+$1.1M	0.22%	89
2021 Q2	$23.4M	Buy	369,447 +10,111	+3%	+$640K	0.21%	100
2021 Q1	$23M	Sell	359,336 -22,464	-6%	-$1.44M	0.22%	88
2020 Q4	$21.2M	Buy	+381,800	New	+$21.2M	0.24%	74