Infrastructure Capital 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
2025 Q3	–	Sell	-17,299	Closed	-$458K	–	148
2025 Q2	$458K	Buy	17,299 +540	+3%	+$15.7K	0.04%	98
2025 Q1	$585K	Buy	16,759 +1,080	+7%	+$41.5K	0.04%	80
2024 Q4	$629K	Sell	15,679 -8,280	-35%	-$386K	0.04%	80
2024 Q3	$1.31M	Sell	23,959 -5,370	-18%	-$283K	0.18%	58
2024 Q2	$1.56M	Buy	29,329 +2,651	+10%	+$151K	0.2%	48
2024 Q1	$1.55M	Sell	26,678 -626	-2%	-$34.6K	0.2%	43
2023 Q4	$1.5M	Buy	27,304 +939	+4%	+$48K	0.21%	41
2023 Q3	$1.46M	Buy	26,365 +939	+4%	+$50.4K	0.17%	36
2023 Q2	$1.35M	Buy	25,426 +1,252	+5%	+$66.5K	0.13%	53
2023 Q1	$1.33M	Buy	24,174 +3,450	+17%	+$194K	0.15%	33
2022 Q4	$1.04M	Buy	20,724 +1,026	+5%	+$50.1K	0.16%	32
2022 Q3	$865K	Buy	19,698 +2,952	+18%	+$150K	0.02%	29
2022 Q2	$864K	Buy	16,746 +6,690	+67%	+$428K	0.08%	39
2022 Q1	$641K	Buy	+10,056	New	+$607K	0.1%	49
2019 Q4	–	Sell	-7,664	Closed	-$365K	–	98
2019 Q3	$365K	Buy	7,664 +664	+9%	+$31.1K	0.05%	73
2019 Q2	$345K	Buy	+7,000	New	+$370K	0.04%	77