Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.55M | Sell |
25,268
-17,286
| -41% | -$4.48M | 0.98% | 32 |
|
|
2018
Q4 | $9.92M | Sell |
42,554
-114,611
| -73% | -$26.7M | 1.39% | 17 |
|
|
2018
Q3 | $41.6M | Sell |
157,165
-12,841
| -8% | -$3.4M | 4.08% | 4 |
|
|
2018
Q2 | $41.3M | Sell |
170,006
-57,749
| -25% | -$14M | 3.45% | 5 |
|
|
2018
Q1 | $55M | Sell |
227,755
-16,016
| -7% | -$3.87M | 4.24% | 5 |
|
|
2017
Q4 | $60.3M | Buy |
243,771
+4,651
| +2% | +$1.15M | 4.3% | 5 |
|
|
2017
Q3 | $53.5M | Sell |
239,120
-77,935
| -25% | -$17.4M | 3.68% | 5 |
|
|
2017
Q2 | $67.6M | Sell |
317,055
-2,848
| -0.9% | -$607K | 4.21% | 5 |
|
|
2017
Q1 | $66M | Buy |
319,903
+124,639
| +64% | +$25.7M | 3.69% | 6 |
|
|
2016
Q4 | $38.6M | Buy |
195,264
+120,019
| +160% | +$23.7M | 2.03% | 12 |
|
|
2016
Q3 | $13.8M | Sell |
75,245
-6,012
| -7% | -$1.1M | 0.38% | 70 |
|
|
2016
Q2 | $14.5M | Sell |
81,257
-205,386
| -72% | -$36.8M | 0.44% | 64 |
|
|
2016
Q1 | $50.6M | Sell |
286,643
-18,415
| -6% | -$3.25M | 1.67% | 15 |
|
|
2015
Q4 | $53.1M | Buy |
+305,058
| New | +$53.1M | 1.74% | 14 |
|
|
2015
Q3 | – | Sell |
-120
| Closed | – | – | 299 |
|
|
2015
Q2 | $0 | Sell |
120
-80,133
| -100% | – | ﹤0.01% | 82 |
|
|
2015
Q1 | $14.3M | Buy |
80,253
+14,595
| +22% | +$2.59M | 0.53% | 46 |
|
|
2014
Q4 | $11.7M | Sell |
65,658
-405,937
| -86% | -$72.2M | 0.42% | 60 |
|
|
2014
Q3 | $80.2M | Buy |
+471,595
| New | +$80.2M | 3.23% | 6 |
|