Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-230
| Closed | -$51K | – | 301 |
|
|
2017
Q3 | $51K | Hold |
230
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $49K | Hold |
230
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $47K | Buy |
+230
| New | +$47K | 0.01% | 233 |
|
|
2016
Q1 | – | Sell |
-118
| Closed | -$21K | – | 611 |
|
|
2015
Q4 | $21K | Hold |
118
| – | – | 0.01% | 361 |
|
|
2015
Q3 | $19K | Hold |
118
| – | – | ﹤0.01% | 339 |
|
|
2015
Q2 | $21K | Hold |
118
| – | – | ﹤0.01% | 341 |
|
|
2015
Q1 | $21K | Sell |
118
-145
| -55% | -$25.8K | 0.01% | 308 |
|
|
2014
Q4 | $47K | Hold |
263
| – | – | 0.02% | 195 |
|
|
2014
Q3 | $45K | Sell |
263
-126
| -32% | -$21.6K | 0.02% | 207 |
|
|
2014
Q2 | $65K | Sell |
389
-99
| -20% | -$16.5K | 0.03% | 173 |
|
|
2014
Q1 | $80K | Sell |
488
-108
| -18% | -$17.7K | 0.04% | 153 |
|
|
2013
Q4 | $99K | Sell |
596
-845
| -59% | -$140K | 0.04% | 139 |
|
|
2013
Q3 | $218K | Sell |
1,441
-759
| -35% | -$115K | 0.1% | 96 |
|
|
2013
Q2 | $327K | Buy |
+2,200
| New | +$327K | 0.16% | 75 |
|