American Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$1.46M | – | 8 |
|
|
2020
Q1 | $1.46M | Hold |
6,000
| – | – | 3.06% | 4 |
|
|
2019
Q4 | $1.71M | Hold |
6,000
| – | – | 1.1% | 8 |
|
|
2019
Q3 | $1.62M | Hold |
6,000
| – | – | 1.11% | 7 |
|
|
2019
Q2 | $1.6M | Hold |
6,000
| – | – | 1.1% | 7 |
|
|
2019
Q1 | $1.56M | Hold |
6,000
| – | – | 1.17% | 7 |
|
|
2018
Q4 | $1.4M | Buy |
6,000
+3,000
| +100% | +$700K | 1.03% | 7 |
|
|
2018
Q3 | $793K | Sell |
3,000
-900
| -23% | -$238K | 0.7% | 18 |
|
|
2018
Q2 | $947K | Hold |
3,900
| – | – | 0.62% | 12 |
|
|
2018
Q1 | $941K | Buy |
+3,900
| New | +$941K | 0.81% | 13 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$1.46M | – | 29 |
|
|
2015
Q3 | $1.46M | Buy |
+9,000
| New | +$1.46M | 1.18% | 6 |
|