WAM
Wakefield Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,998
| Closed | -$2.74M | – | 184 |
|
|
2022
Q1 | $2.74M | Sell |
42,998
-836
| -2% | -$53.3K | 0.98% | 34 |
|
|
2021
Q4 | $2.49M | Buy |
43,834
+111
| +0.3% | +$6.3K | 0.86% | 39 |
|
|
2021
Q3 | $2.52M | Buy |
43,723
+701
| +2% | +$40.4K | 0.95% | 37 |
|
|
2021
Q2 | $2.72M | Sell |
43,022
-133
| -0.3% | -$8.42K | 1.03% | 27 |
|
|
2021
Q1 | $2.76M | Buy |
+43,155
| New | +$2.76M | 1.11% | 18 |
|