Archford Capital Strategies’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
Q2 | – | Sell |
-475
| Closed | -$123K | – | 558 |
|
|
2019
Q1 | $123K | Sell |
475
-180
| -27% | -$46.6K | 0.05% | 232 |
|
|
2018
Q4 | $153K | Hold |
655
| – | – | 0.06% | 207 |
|
|
2018
Q3 | $173K | Hold |
655
| – | – | 0.06% | 212 |
|
|
2018
Q2 | $159K | Hold |
655
| – | – | 0.06% | 217 |
|
|
2018
Q1 | $162K | Buy |
+655
| New | +$162K | 0.07% | 124 |
|
|
2017
Q3 | – | Sell |
-955
| Closed | -$204K | – | 193 |
|
|
2017
Q2 | $204K | Buy |
955
+73
| +8% | +$15.6K | 0.08% | 182 |
|
|
2017
Q1 | $182K | Buy |
882
+50
| +6% | +$10.3K | 0.07% | 194 |
|
|
2016
Q4 | $164K | Hold |
832
| – | – | 0.07% | 177 |
|
|
2016
Q3 | $152K | Sell |
832
-210
| -20% | -$38.4K | 0.06% | 194 |
|
|
2016
Q2 | $187K | Buy |
+1,042
| New | +$187K | 0.1% | 158 |
|
|
2016
Q1 | – | Sell |
-1,042
| Closed | -$182K | – | 280 |
|
|
2015
Q4 | $182K | Buy |
1,042
+57
| +6% | +$9.96K | 0.08% | 175 |
|
|
2015
Q3 | $160K | Buy |
+985
| New | +$160K | 0.12% | 124 |
|
|
2014
Q2 | – | Sell |
-102
| Closed | -$16.8K | – | 913 |
|
|
2014
Q1 | $16.8K | Buy |
+102
| New | +$16.8K | 0.01% | 356 |
|