WI
WBI Investments’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,258
| Closed | -$2.67M | – | 240 |
|
|
2024
Q2 | $2.67M | Sell |
50,258
-3,463
| -6% | -$184K | 0.65% | 46 |
|
|
2024
Q1 | $3.11M | Buy |
53,721
+4,403
| +9% | +$255K | 0.65% | 36 |
|
|
2023
Q4 | $2.7M | Sell |
49,318
-2,518
| -5% | -$138K | 0.54% | 48 |
|
|
2023
Q3 | $2.67M | Buy |
51,836
+129
| +0.2% | +$6.65K | 0.54% | 54 |
|
|
2023
Q2 | $2.75M | Sell |
51,707
-17,439
| -25% | -$929K | 0.5% | 56 |
|
|
2023
Q1 | $3.79M | Sell |
69,146
-8,608
| -11% | -$472K | 0.76% | 26 |
|
|
2022
Q4 | $3.92M | Buy |
77,754
+4,279
| +6% | +$216K | 0.84% | 27 |
|
|
2022
Q3 | $3.23M | Buy |
73,475
+23,513
| +47% | +$1.03M | 0.94% | 23 |
|
|
2022
Q2 | $2.58M | Sell |
49,962
-34,271
| -41% | -$1.77M | 0.56% | 46 |
|
|
2022
Q1 | $5.36M | Buy |
84,233
+14,302
| +20% | +$909K | 0.87% | 31 |
|
|
2021
Q4 | $3.95M | Buy |
69,931
+19,934
| +40% | +$1.13M | 0.63% | 38 |
|
|
2021
Q3 | $2.88M | Buy |
49,997
+3,497
| +8% | +$201K | 0.48% | 58 |
|
|
2021
Q2 | $2.94M | Buy |
+46,500
| New | +$2.94M | 0.45% | 55 |
|