Harvest Volatility Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,585
| Closed | -$297K | – | 46 |
|
|
2023
Q2 | $297K | Buy |
5,585
+194
| +4% | +$10.3K | 0.06% | 130 |
|
|
2023
Q1 | $291K | Buy |
+5,391
| New | +$291K | 0.06% | 130 |
|
|
2022
Q4 | – | Sell |
-6,903
| Closed | -$305K | – | 136 |
|
|
2022
Q3 | $305K | Buy |
6,903
+503
| +8% | +$22.2K | 0.05% | 127 |
|
|
2022
Q2 | $330K | Buy |
6,400
+515
| +9% | +$26.6K | 0.05% | 127 |
|
|
2022
Q1 | $375K | Buy |
+5,885
| New | +$375K | 0.04% | 133 |
|