AIM
Advantage Investment Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14
| Closed | -$4K | – | 922 |
|
|
2019
Q2 | $4K | Hold |
14
| – | – | ﹤0.01% | 789 |
|
|
2019
Q1 | $4K | Sell |
14
-21
| -60% | -$6K | ﹤0.01% | 783 |
|
|
2018
Q4 | $8K | Sell |
35
-35
| -50% | -$8K | 0.01% | 693 |
|
|
2018
Q3 | $19K | Sell |
70
-2,575
| -97% | -$699K | 0.01% | 584 |
|
|
2018
Q2 | $642K | Sell |
2,645
-1,324
| -33% | -$321K | 0.47% | 44 |
|
|
2018
Q1 | $958K | Sell |
3,969
-21,920
| -85% | -$5.29M | 0.37% | 60 |
|
|
2017
Q4 | $6.4M | Buy |
25,889
+7,100
| +38% | +$1.76M | 1.99% | 9 |
|
|
2017
Q3 | $4.21M | Sell |
18,789
-10,547
| -36% | -$2.36M | 1.37% | 19 |
|
|
2017
Q2 | $6.26M | Buy |
29,336
+29,267
| +42,416% | +$6.24M | 2.18% | 9 |
|
|
2017
Q1 | $14K | Sell |
69
-5,650
| -99% | -$1.15M | 0.01% | 615 |
|
|
2016
Q4 | $1.13M | Buy |
5,719
+5,661
| +9,760% | +$1.12M | 0.42% | 57 |
|
|
2016
Q3 | $11K | Sell |
58
-2,431
| -98% | -$461K | ﹤0.01% | 609 |
|
|
2016
Q2 | $446K | Sell |
2,489
-41,115
| -94% | -$7.37M | 0.21% | 91 |
|
|
2016
Q1 | $7.7M | Buy |
43,604
+40,041
| +1,124% | +$7.07M | 3.3% | 6 |
|
|
2015
Q4 | $620K | Buy |
3,563
+3,492
| +4,918% | +$608K | 0.32% | 74 |
|
|
2015
Q3 | $12K | Sell |
71
-857
| -92% | -$145K | 0.01% | 516 |
|
|
2015
Q2 | $163K | Sell |
928
-604
| -39% | -$106K | 0.08% | 161 |
|
|
2015
Q1 | $272K | Sell |
1,532
-7,372
| -83% | -$1.31M | 0.15% | 117 |
|
|
2014
Q4 | $1.58M | Buy |
+8,904
| New | +$1.58M | 1.18% | 21 |
|