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First Trust Direct Indexing’s Dow Inc DOW Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-19,099
Closed -$1.04M – 252
2024
Q3 		$1.04M Sell
19,099
-4,916
-20% -$259K 0.06% 332
2024
Q2 		$1.27M Buy
24,015
+1,109
+5% +$63.4K 0.08% 260
2024
Q1 		$1.33M Buy
22,906
+2,988
+15% +$165K 0.1% 227
2023
Q4 		$1.09M Buy
19,918
+4,035
+25% +$206K 0.1% 239
2023
Q3 		$819K Buy
15,883
+996
+7% +$53.5K 0.09% 256
2023
Q2 		$793K Buy
14,887
+375
+3% +$19.9K 0.09% 272
2023
Q1 		$796K Buy
14,512
+246
+2% +$13.8K 0.09% 270
2022
Q4 		$719K Buy
14,266
+696
+5% +$34K 0.1% 279
2022
Q3 		$596K Sell
13,570
-1,704
-11% -$86.4K 0.09% 304
2022
Q2 		$788K Buy
15,274
+187
+1% +$12K 0.11% 241
2022
Q1 		$961K Buy
15,087
+808
+6% +$48.7K 0.12% 221
2021
Q4 		$810K Buy
14,279
+776
+6% +$44.2K 0.1% 242
2021
Q3 		$777K Sell
13,503
-376
-3% -$23K 0.11% 233
2021
Q2 		$878K Buy
13,879
+1,725
+14% +$114K 0.13% 195
2021
Q1 		$777K Sell
12,154
-282
-2% -$16.9K 0.21% 137
2020
Q4 		$690K Buy
+12,436
New +$642K 0.19% 139

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Direct Indexing's DOW Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Dow Inc (DOW) in Q4 2024, closing a stake of 19,099 shares — an estimated $1.04M sold.

First Trust Direct Indexing first reported a position in DOW in Q4 2020 and held it in 16 quarters. The position peaked at $1.33M in Q1 2024. 1,421 funds tracked by Wall St. Rank hold DOW as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Dow Inc position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 19,099 Dow Inc shares in Q4 2024, an estimated $1.04M.
  • First Trust Direct Indexing first reported a position in Dow Inc in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Dow Inc position peaked at $1.33M in Q1 2024.
  • 1,421 funds tracked by Wall St. Rank held Dow Inc as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.