FDx Advisors’s Dow Inc DOW Stock Holding History

FDx Advisors’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,833	Closed	-$210K	–	427
2023 Q4	$210K	Sell	3,833 -1,111	-22%	-$56.8K	0.02%	641
2023 Q3	$255K	Sell	4,944 -10,358	-68%	-$556K	0.02%	528
2023 Q2	$815K	Sell	15,302 -24,478	-62%	-$1.3M	0.04%	344
2023 Q1	$2M	Hold	39,780	–	–	0.09%	195
2022 Q4	$2M	Buy	39,780 +663	+2%	+$32.4K	0.09%	195
2022 Q3	$1.72M	Buy	39,117 +12,650	+48%	+$641K	0.08%	206
2022 Q2	$1.37M	Sell	26,467 -1,839	-6%	-$118K	0.05%	263
2022 Q1	$1.8M	Buy	28,306 +3,538	+14%	+$213K	0.06%	226
2021 Q4	$1.41M	Buy	24,768 +7,266	+42%	+$414K	0.04%	288
2021 Q3	$1.01M	Buy	17,502 +4,956	+40%	+$303K	0.03%	332
2021 Q2	$794K	Sell	12,546 -254	-2%	-$16.8K	0.03%	384
2021 Q1	$818K	Buy	12,800 +3,400	+36%	+$203K	0.03%	346
2020 Q4	$522K	Buy	9,400 +620	+7%	+$32K	0.02%	431
2020 Q3	$413K	Sell	8,780 -1,536	-15%	-$69K	0.02%	421
2020 Q2	$420K	Sell	10,316 -1,939	-16%	-$71K	0.02%	370
2020 Q1	$358K	Buy	12,255 +4,909	+67%	+$209K	0.02%	353
2019 Q4	$402K	Buy	7,346 +237	+3%	+$12.2K	0.02%	406
2019 Q3	$339K	Sell	7,109 -3,472	-33%	-$163K	0.02%	444
2019 Q2	$522K	Buy	+10,581	New	+$559K	0.02%	469

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return