55I LLC’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $410K | Sell |
1,425
-184
| -11% | -$52.9K | 0.01% | 426 |
|
|
2022
Q2 | $495K | Sell |
1,609
-395
| -20% | -$122K | 0.01% | 357 |
|
|
2022
Q1 | $696K | Buy |
2,004
+996
| +99% | +$346K | 0.02% | 308 |
|
|
2021
Q4 | $366K | Sell |
1,008
-413
| -29% | -$150K | 0.01% | 383 |
|
|
2021
Q3 | $480K | Sell |
1,421
-95
| -6% | -$32.1K | 0.01% | 327 |
|
|
2021
Q2 | $523K | Buy |
+1,516
| New | +$523K | 0.02% | 257 |
|
|
2020
Q4 | – | Sell |
-1,040
| Closed | -$289K | – | 250 |
|
|
2020
Q3 | $289K | Sell |
1,040
-4,004
| -79% | -$1.11M | 0.03% | 222 |
|
|
2020
Q2 | $1.3M | Buy |
+5,044
| New | +$1.3M | 0.2% | 101 |
|