Annex Advisory Services’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
Q3 | – | Sell |
-941
| Closed | -$201K | – | 126 |
|
|
2017
Q2 | $201K | Sell |
941
-182
| -16% | -$38.9K | 0.04% | 118 |
|
|
2017
Q1 | $232K | Sell |
1,123
-101
| -8% | -$20.9K | 0.06% | 108 |
|
|
2016
Q4 | $242K | Sell |
1,224
-347
| -22% | -$68.6K | 0.06% | 95 |
|
|
2016
Q3 | $287K | Sell |
1,571
-66
| -4% | -$12.1K | 0.07% | 89 |
|
|
2016
Q2 | $293K | Hold |
1,637
| – | – | 0.08% | 90 |
|
|
2016
Q1 | $289K | Sell |
1,637
-108
| -6% | -$19.1K | 0.08% | 91 |
|
|
2015
Q4 | $304K | Sell |
1,745
-155
| -8% | -$27K | 0.09% | 89 |
|
|
2015
Q3 | $309K | Sell |
1,900
-294
| -13% | -$47.8K | 0.1% | 90 |
|
|
2015
Q2 | $386K | Buy |
2,194
+189
| +9% | +$33.3K | 0.12% | 75 |
|
|
2015
Q1 | $356K | Sell |
2,005
-876
| -30% | -$156K | 0.11% | 61 |
|
|
2014
Q4 | $513K | Sell |
2,881
-414
| -13% | -$73.7K | 0.16% | 36 |
|
|
2014
Q3 | $560K | Sell |
3,295
-59
| -2% | -$10K | 0.19% | 34 |
|
|
2014
Q2 | $563K | Sell |
3,354
-94
| -3% | -$15.8K | 0.19% | 35 |
|
|
2014
Q1 | $566K | Sell |
3,448
-1,945
| -36% | -$319K | 0.21% | 36 |
|
|
2013
Q4 | $892K | Sell |
5,393
-3,348
| -38% | -$554K | 0.34% | 30 |
|
|
2013
Q3 | $1.32M | Sell |
8,741
-1,407
| -14% | -$212K | 0.61% | 27 |
|
|
2013
Q2 | $1.51M | Buy |
+10,148
| New | +$1.51M | 0.83% | 26 |
|