Providence First Trust’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 |
-3,764
| Closed | -$200K | – | 89 |
|
|
2023
Q2 | $200K | Sell |
3,764
-29,112
| -89% | -$1.55M | 0.11% | 87 |
|
|
2023
Q1 | $1.8M | Buy |
32,876
+1,442
| +5% | +$79.1K | 1.04% | 36 |
|
|
2022
Q4 | $1.58M | Sell |
31,434
-174
| -0.6% | -$8.77K | 0.93% | 40 |
|
|
2022
Q3 | $1.39M | Hold |
31,608
| – | – | 0.85% | 43 |
|
|
2022
Q2 | $1.63M | Sell |
31,608
-585
| -2% | -$30.2K | 0.92% | 41 |
|
|
2022
Q1 | $2.05M | Sell |
32,193
-1,098
| -3% | -$70K | 0.98% | 38 |
|
|
2021
Q4 | $1.89M | Sell |
33,291
-9,510
| -22% | -$539K | 0.85% | 48 |
|
|
2021
Q3 | $2.46M | Hold |
42,801
| – | – | 1.16% | 34 |
|
|
2021
Q2 | $2.71M | Sell |
42,801
-1,650
| -4% | -$104K | 1.27% | 34 |
|
|
2021
Q1 | $2.84M | Sell |
44,451
-800
| -2% | -$51.1K | 1.4% | 28 |
|
|
2020
Q4 | $2.51M | Buy |
45,251
+27,673
| +157% | +$1.54M | 1.27% | 34 |
|
|
2020
Q3 | $827K | Buy |
+17,578
| New | +$827K | 0.81% | 42 |
|