FDx Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,833
| Closed | -$210K | – | 427 |
|
|
2023
Q4 | $210K | Sell |
3,833
-1,111
| -22% | -$60.9K | 0.02% | 641 |
|
|
2023
Q3 | $255K | Sell |
4,944
-10,358
| -68% | -$534K | 0.02% | 528 |
|
|
2023
Q2 | $815K | Sell |
15,302
-24,478
| -62% | -$1.3M | 0.04% | 344 |
|
|
2023
Q1 | $2.01M | Hold |
39,780
| – | – | 0.09% | 195 |
|
|
2022
Q4 | $2.01M | Buy |
39,780
+663
| +2% | +$33.4K | 0.09% | 195 |
|
|
2022
Q3 | $1.72M | Buy |
39,117
+12,650
| +48% | +$556K | 0.08% | 206 |
|
|
2022
Q2 | $1.37M | Sell |
26,467
-1,839
| -6% | -$94.9K | 0.05% | 263 |
|
|
2022
Q1 | $1.8M | Buy |
28,306
+3,538
| +14% | +$225K | 0.06% | 226 |
|
|
2021
Q4 | $1.41M | Buy |
24,768
+7,266
| +42% | +$412K | 0.04% | 288 |
|
|
2021
Q3 | $1.01M | Buy |
17,502
+4,956
| +40% | +$285K | 0.03% | 332 |
|
|
2021
Q2 | $794K | Sell |
12,546
-254
| -2% | -$16.1K | 0.03% | 384 |
|
|
2021
Q1 | $818K | Buy |
12,800
+3,400
| +36% | +$217K | 0.03% | 346 |
|
|
2020
Q4 | $522K | Buy |
9,400
+620
| +7% | +$34.4K | 0.02% | 431 |
|
|
2020
Q3 | $413K | Sell |
8,780
-1,536
| -15% | -$72.3K | 0.02% | 421 |
|
|
2020
Q2 | $420K | Sell |
10,316
-1,939
| -16% | -$78.9K | 0.02% | 370 |
|
|
2020
Q1 | $358K | Buy |
12,255
+4,909
| +67% | +$143K | 0.02% | 353 |
|
|
2019
Q4 | $402K | Buy |
7,346
+237
| +3% | +$13K | 0.02% | 406 |
|
|
2019
Q3 | $339K | Sell |
7,109
-3,472
| -33% | -$166K | 0.02% | 444 |
|
|
2019
Q2 | $522K | Buy |
+10,581
| New | +$522K | 0.02% | 469 |
|