First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.9M | Sell |
959,020
-18,569
| -2% | -$589K | 0.03% | 671 |
|
|
2025
Q4 | $22.9M | Sell |
977,589
-280,468
| -22% | -$6.45M | 0.02% | 844 |
|
|
2025
Q3 | $28.8M | Buy |
1,258,057
+329,656
| +36% | +$8.21M | 0.02% | 780 |
|
|
2025
Q2 | $24.6M | Sell |
928,401
-1,952,464
| -68% | -$56.8M | 0.02% | 835 |
|
|
2025
Q1 | $101M | Buy |
2,880,865
+896,330
| +45% | +$34.4M | 0.09% | 272 |
|
|
2024
Q4 | $79.6M | Buy |
1,984,535
+238,698
| +14% | +$11.1M | 0.07% | 355 |
|
|
2024
Q3 | $95.4M | Buy |
1,745,837
+426,710
| +32% | +$22.5M | 0.09% | 251 |
|
|
2024
Q2 | $70M | Buy |
1,319,127
+804,419
| +156% | +$46M | 0.07% | 299 |
|
|
2024
Q1 | $29.8M | Sell |
514,708
-52,076
| -9% | -$2.88M | 0.03% | 647 |
|
|
2023
Q4 | $31.1M | Sell |
566,784
-227,424
| -29% | -$11.6M | 0.03% | 576 |
|
|
2023
Q3 | $40.9M | Sell |
794,208
-125,692
| -14% | -$6.75M | 0.05% | 472 |
|
|
2023
Q2 | $49M | Sell |
919,900
-1,375,523
| -60% | -$73.1M | 0.06% | 451 |
|
|
2023
Q1 | $126M | Buy |
2,295,423
+571,507
| +33% | +$32.2M | 0.15% | 177 |
|
|
2022
Q4 | $86.9M | Buy |
1,723,916
+155,716
| +10% | +$7.61M | 0.1% | 281 |
|
|
2022
Q3 | $68.9M | Sell |
1,568,200
-376,176
| -19% | -$19.1M | 0.09% | 331 |
|
|
2022
Q2 | $100M | Buy |
1,944,376
+106,342
| +6% | +$6.81M | 0.12% | 212 |
|
|
2022
Q1 | $117M | Buy |
1,838,034
+741,027
| +68% | +$44.7M | 0.12% | 211 |
|
|
2021
Q4 | $62.2M | Buy |
1,097,007
+241,674
| +28% | +$13.8M | 0.06% | 446 |
|
|
2021
Q3 | $49.2M | Sell |
855,333
-239,793
| -22% | -$14.7M | 0.05% | 465 |
|
|
2021
Q2 | $69.3M | Sell |
1,095,126
-1,008,346
| -48% | -$66.6M | 0.08% | 361 |
|
|
2021
Q1 | $134M | Sell |
2,103,472
-28,866
| -1% | -$1.73M | 0.16% | 161 |
|
|
2020
Q4 | $118M | Buy |
2,132,338
+112,212
| +6% | +$5.79M | 0.16% | 162 |
|
|
2020
Q3 | $95M | Buy |
2,020,126
+418,814
| +26% | +$18.8M | 0.15% | 157 |
|
|
2020
Q2 | $65.3M | Buy |
1,601,312
+277,228
| +21% | +$10.1M | 0.11% | 222 |
|
|
2020
Q1 | $38.7M | Buy |
1,324,084
+2,761
| +0.2% | +$117K | 0.09% | 374 |
|
|
2019
Q4 | $72.3M | Sell |
1,321,323
-49,464
| -4% | -$2.56M | 0.12% | 216 |
|
|
2019
Q3 | $65.3M | Buy |
1,370,787
+349,462
| +34% | +$16.4M | 0.12% | 211 |
|
|
2019
Q2 | $50.4M | Buy |
+1,021,325
| New | +$53.9M | 0.09% | 265 |
|
Other funds holding DOW
VCM
VPM
