ACG Wealth’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 | – | Sell |
-66
| Closed | -$20K | – | 409 |
|
|
2022
Q2 | $20K | Buy |
+66
| New | +$20K | ﹤0.01% | 572 |
|
|
2019
Q4 | – | Sell |
-1,157
| Closed | -$311K | – | 321 |
|
|
2019
Q3 | $311K | Sell |
1,157
-666
| -37% | -$179K | 0.05% | 258 |
|
|
2019
Q2 | $485K | Buy |
1,823
+905
| +99% | +$241K | 0.07% | 219 |
|
|
2019
Q1 | $238K | Buy |
918
+29
| +3% | +$7.52K | 0.03% | 293 |
|
|
2018
Q4 | $207K | Sell |
889
-521
| -37% | -$121K | 0.03% | 286 |
|
|
2018
Q3 | $373K | Buy |
+1,410
| New | +$373K | 0.05% | 224 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$227K | – | 326 |
|
|
2017
Q1 | $227K | Buy |
+1,100
| New | +$227K | 0.04% | 245 |
|
|
2015
Q1 | – | Sell |
-2,784
| Closed | -$495K | – | 210 |
|
|
2014
Q4 | $495K | Buy |
+2,784
| New | +$495K | 0.13% | 128 |
|
|
2014
Q3 | – | Sell |
-1,396
| Closed | -$234K | – | 192 |
|
|
2014
Q2 | $234K | Buy |
+1,396
| New | +$234K | 0.04% | 188 |
|