FIFTHDELTA’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-850,157
| Closed | -$29.7M | – | 11 |
|
|
2025
Q1 | $29.7M | Sell |
850,157
-173,800
| -17% | -$6.07M | 7.43% | 7 |
|
|
2024
Q4 | $41.1M | Buy |
1,023,957
+288,400
| +39% | +$11.6M | 14.55% | 2 |
|
|
2024
Q3 | $40.2M | Sell |
735,557
-585,500
| -44% | -$32M | 13.41% | 2 |
|
|
2024
Q2 | $70.1M | Buy |
1,321,057
+104,800
| +9% | +$5.56M | 15.26% | 1 |
|
|
2024
Q1 | $70.5M | Buy |
1,216,257
+98,557
| +9% | +$5.71M | 12.53% | 3 |
|
|
2023
Q4 | $61.3M | Buy |
+1,117,700
| New | +$61.3M | 9.41% | 3 |
|