Vident Investment Advisory’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 |
-33,487
| Closed | -$1.79M | – | 293 |
|
|
2023
Q2 | $1.79M | Sell |
33,487
-10,460
| -24% | -$558K | 0.06% | 337 |
|
|
2023
Q1 | $2.41M | Buy |
43,947
+2,809
| +7% | +$154K | 0.08% | 291 |
|
|
2022
Q4 | $2.07M | Buy |
41,138
+1,848
| +5% | +$93.1K | 0.08% | 291 |
|
|
2022
Q3 | $1.54M | Buy |
39,290
+4,348
| +12% | +$171K | 0.05% | 449 |
|
|
2022
Q2 | $1.8M | Buy |
34,942
+11,399
| +48% | +$588K | 0.05% | 433 |
|
|
2022
Q1 | $1.5M | Buy |
23,543
+3,461
| +17% | +$221K | 0.04% | 554 |
|
|
2021
Q4 | $1.14M | Buy |
20,082
+2,006
| +11% | +$114K | 0.03% | 652 |
|
|
2021
Q3 | $1.04M | Buy |
18,076
+3,904
| +28% | +$225K | 0.03% | 663 |
|
|
2021
Q2 | $897K | Buy |
14,172
+1,542
| +12% | +$97.6K | 0.03% | 683 |
|
|
2021
Q1 | $808K | Buy |
12,630
+1,712
| +16% | +$110K | 0.03% | 673 |
|
|
2020
Q4 | $606K | Sell |
10,918
-274
| -2% | -$15.2K | 0.02% | 666 |
|
|
2020
Q3 | $527K | Sell |
11,192
-954
| -8% | -$44.9K | 0.03% | 653 |
|
|
2020
Q2 | $495K | Buy |
12,146
+171
| +1% | +$6.97K | 0.03% | 654 |
|
|
2020
Q1 | $350K | Buy |
+11,975
| New | +$350K | 0.02% | 651 |
|