Proficio Capital Partners’s Dow Inc DOW Stock Holding History

Proficio Capital Partners’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 Q2	–	Sell	-3,640	Closed	-$211K	–	327
2024 Q1	$211K	Buy	+3,640	New	+$201K	0.02%	308
2023 Q2	–	Sell	-4,600	Closed	-$252K	–	297
2023 Q1	$252K	Sell	4,600 -113	-2%	-$6.36K	0.04%	239
2022 Q4	$237K	Sell	4,713 -223	-5%	-$10.9K	0.05%	237
2022 Q3	$210K	Sell	4,936 -1,209	-20%	-$61.3K	0.04%	238
2022 Q2	$317K	Buy	6,145 +202	+3%	+$12.9K	0.06%	180
2022 Q1	$379K	Buy	+5,943	New	+$358K	0.06%	171
2021 Q3	–	Sell	-4,195	Closed	-$265K	–	310
2021 Q2	$265K	Buy	4,195 +342	+9%	+$22.6K	0.03%	228
2021 Q1	$246K	Buy	+3,853	New	+$231K	0.03%	220
2019 Q3	–	Sell	-931	Closed	-$46K	–	516
2019 Q2	$46K	Buy	+931	New	+$49.1K	0.02%	403

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Proficio Capital Partners's DOW Position: Q2 2024 in Review

Proficio Capital Partners sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 3,640 shares — an estimated $211K sold.

Proficio Capital Partners first reported a position in DOW in Q2 2019 and held it in 9 quarters. The position peaked at $379K in Q1 2022. 1,549 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

Proficio Capital Partners reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
Proficio Capital Partners sold 3,640 Dow Inc shares in Q2 2024, an estimated $211K.
Proficio Capital Partners first reported a position in Dow Inc in Q2 2019 and held it in 9 quarters.
Proficio Capital Partners's Dow Inc position peaked at $379K in Q1 2022.
1,549 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Proficio Capital Partners's 13F filing for Q2 2024, filed 25 Jul 2024.