Catalyst Capital Advisors’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,696	Closed	-$1.15M	–	546
2024 Q2	$1.15M	Hold	21,696	–	–	0.03%	138
2024 Q1	$1.26M	Buy	21,696 +642	+3%	+$35.5K	0.03%	138
2023 Q4	$1.15M	Sell	21,054 -564	-3%	-$28.8K	0.03%	136
2023 Q3	$1.11M	Sell	21,618 -1,955	-8%	-$105K	0.03%	139
2023 Q2	$1.26M	Buy	+23,573	New	+$1.25M	0.04%	145
2022 Q3	–	Sell	-28,067	Closed	-$1.45M	–	340
2022 Q2	$1.45M	Sell	28,067 -549	-2%	-$35.2K	0.06%	131
2022 Q1	$1.82M	Buy	+28,616	New	+$1.73M	0.08%	139
2019 Q4	–	Sell	-1,055	Closed	-$50K	–	330
2019 Q3	$50K	Buy	1,055 +388	+58%	+$18.2K	﹤0.01%	259
2019 Q2	$33K	Buy	+667	New	+$35.2K	﹤0.01%	246