B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,037
| Closed | -$539K | – | 111 |
|
|
2018
Q3 | $539K | Sell |
2,037
-7,970
| -80% | -$2.11M | 0.15% | 86 |
|
|
2018
Q2 | $2.48M | Buy |
10,007
+3,740
| +60% | +$927K | 0.65% | 34 |
|
|
2018
Q1 | $1.51M | Sell |
6,267
-12,922
| -67% | -$3.12M | 0.42% | 51 |
|
|
2017
Q4 | $4.75M | Sell |
19,189
-7,803
| -29% | -$1.93M | 1.24% | 15 |
|
|
2017
Q3 | $6.04M | Buy |
26,992
+24,400
| +941% | +$5.46M | 1.65% | 5 |
|
|
2017
Q2 | $553K | Sell |
2,592
-94
| -3% | -$20.1K | 0.15% | 122 |
|
|
2017
Q1 | $554K | Sell |
2,686
-900
| -25% | -$186K | 0.28% | 72 |
|
|
2016
Q4 | $708K | Sell |
3,586
-125
| -3% | -$24.7K | 0.47% | 51 |
|
|
2016
Q3 | $678K | Sell |
3,711
-85
| -2% | -$15.5K | 0.43% | 46 |
|
|
2016
Q2 | $679K | Buy |
3,796
+1
| +0% | +$179 | 0.39% | 49 |
|
|
2016
Q1 | $670K | Sell |
3,795
-592
| -13% | -$105K | 0.49% | 47 |
|
|
2015
Q4 | $763K | Buy |
+4,387
| New | +$763K | 0.55% | 40 |
|