FMAEN1
Fund Management at Engine No 1’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,054
| Closed | -$518K | – | 125 |
|
|
2023
Q3 | $518K | Buy |
10,054
+846
| +9% | +$43.6K | 0.08% | 230 |
|
|
2023
Q2 | $490K | Buy |
9,208
+660
| +8% | +$35.2K | 0.09% | 224 |
|
|
2023
Q1 | $469K | Buy |
8,548
+801
| +10% | +$43.9K | 0.09% | 208 |
|
|
2022
Q4 | $390K | Buy |
7,747
+841
| +12% | +$42.4K | 0.1% | 221 |
|
|
2022
Q3 | $303K | Sell |
6,906
-447
| -6% | -$19.6K | 0.09% | 227 |
|
|
2022
Q2 | $379K | Buy |
7,353
+1,129
| +18% | +$58.2K | 0.1% | 196 |
|
|
2022
Q1 | $397K | Buy |
+6,224
| New | +$397K | 0.1% | 195 |
|