ETC
Exchange Traded Concepts’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
4,474
+1,725
| +63% | +$45.7K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $96K | Sell |
2,749
-220,281
| -99% | -$7.69M | ﹤0.01% | 1169 |
|
|
2024
Q4 | $8.95M | Buy |
223,030
+43,508
| +24% | +$1.75M | 0.18% | 136 |
|
|
2024
Q3 | $9.81M | Buy |
179,522
+26,545
| +17% | +$1.45M | 0.23% | 112 |
|
|
2024
Q2 | $8.12M | Buy |
152,977
+9,058
| +6% | +$481K | 0.21% | 135 |
|
|
2024
Q1 | $8.34M | Buy |
143,919
+3,261
| +2% | +$189K | 0.22% | 130 |
|
|
2023
Q4 | $7.71M | Buy |
140,658
+12,589
| +10% | +$690K | 0.21% | 130 |
|
|
2023
Q3 | $6.6M | Sell |
128,069
-149,650
| -54% | -$7.72M | 0.19% | 124 |
|
|
2023
Q2 | $14.8M | Buy |
277,719
+44,781
| +19% | +$2.39M | 0.36% | 84 |
|
|
2023
Q1 | $12.8M | Sell |
232,938
-22,894
| -9% | -$1.26M | 0.35% | 66 |
|
|
2022
Q4 | $12.9M | Buy |
255,832
+28,681
| +13% | +$1.45M | 0.37% | 54 |
|
|
2022
Q3 | $9.98M | Buy |
227,151
+56,757
| +33% | +$2.49M | 0.33% | 39 |
|
|
2022
Q2 | $8.79M | Sell |
170,394
-21,087
| -11% | -$1.09M | 0.26% | 53 |
|
|
2022
Q1 | $12.2M | Sell |
191,481
-8,680
| -4% | -$553K | 0.24% | 53 |
|
|
2021
Q4 | $11.4M | Buy |
200,161
+28,352
| +17% | +$1.61M | 0.22% | 70 |
|
|
2021
Q3 | $9.89M | Buy |
171,809
+29,163
| +20% | +$1.68M | 0.25% | 57 |
|
|
2021
Q2 | $9.03M | Buy |
142,646
+70,459
| +98% | +$4.46M | 0.29% | 63 |
|
|
2021
Q1 | $4.62M | Buy |
72,187
+71,691
| +14,454% | +$4.58M | 0.17% | 99 |
|
|
2020
Q4 | $28K | Buy |
+496
| New | +$28K | ﹤0.01% | 801 |
|