Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $38.5M | Sell |
134,955
-8,170
| -6% | -$2.33M | 0.27% | 68 |
|
|
2019
Q3 | $38.5M | Sell |
143,125
-3,845
| -3% | -$1.04M | 0.28% | 63 |
|
|
2019
Q2 | $39.1M | Buy |
146,970
+15,035
| +11% | +$4M | 0.3% | 61 |
|
|
2019
Q1 | $34.2M | Buy |
131,935
+43,228
| +49% | +$11.2M | 0.28% | 68 |
|
|
2018
Q4 | $20.7M | Sell |
88,707
-10,355
| -10% | -$2.42M | 0.2% | 87 |
|
|
2018
Q3 | $26.2M | Sell |
99,062
-38,104
| -28% | -$10.1M | 0.26% | 75 |
|
|
2018
Q2 | $33.3M | Sell |
137,166
-25,408
| -16% | -$6.17M | 0.46% | 39 |
|
|
2018
Q1 | $39.3M | Buy |
162,574
+4,263
| +3% | +$1.03M | 0.54% | 29 |
|
|
2017
Q4 | $39.2M | Buy |
158,311
+36,471
| +30% | +$9.02M | 0.52% | 36 |
|
|
2017
Q3 | $27.3M | Buy |
121,840
+21,037
| +21% | +$4.71M | 0.43% | 41 |
|
|
2017
Q2 | $21.5M | Buy |
100,803
+15,020
| +18% | +$3.2M | 0.38% | 49 |
|
|
2017
Q1 | $17.7M | Sell |
85,783
-7,843
| -8% | -$1.62M | 0.36% | 45 |
|
|
2016
Q4 | $18.5M | Buy |
93,626
+46,714
| +100% | +$9.23M | 0.42% | 37 |
|
|
2016
Q3 | $8.58M | Buy |
46,912
+9,759
| +26% | +$1.78M | 0.21% | 108 |
|
|
2016
Q2 | $6.65M | Buy |
+37,153
| New | +$6.65M | 0.17% | 130 |
|