Asset Management One’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 |
-27,440
| Closed | -$6.02M | – | 1058 |
|
|
2020
Q1 | $6.02M | Buy |
27,440
+16,068
| +141% | +$3.52M | 0.04% | 454 |
|
|
2019
Q4 | $3.24M | Sell |
11,372
-578
| -5% | -$165K | 0.01% | 730 |
|
|
2019
Q3 | $3.22M | Buy |
11,950
+6,505
| +119% | +$1.75M | 0.02% | 719 |
|
|
2019
Q2 | $1.45M | Buy |
5,445
+4,891
| +883% | +$1.3M | 0.01% | 845 |
|
|
2019
Q1 | $144K | Sell |
554
-1,490
| -73% | -$387K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $473K | Sell |
2,044
-278
| -12% | -$64.3K | ﹤0.01% | 945 |
|
|
2018
Q3 | $614K | Buy |
2,322
+1,094
| +89% | +$289K | ﹤0.01% | 951 |
|
|
2018
Q2 | $297K | Sell |
1,228
-1,299
| -51% | -$314K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $610K | Buy |
2,527
+1,036
| +69% | +$250K | ﹤0.01% | 929 |
|
|
2017
Q4 | $370K | Sell |
1,491
-3
| -0.2% | -$744 | ﹤0.01% | 946 |
|
|
2017
Q3 | $334K | Buy |
1,494
+566
| +61% | +$127K | ﹤0.01% | 929 |
|
|
2017
Q2 | $197K | Buy |
928
+253
| +37% | +$53.7K | ﹤0.01% | 934 |
|
|
2017
Q1 | $140K | Buy |
+675
| New | +$140K | ﹤0.01% | 971 |
|