Balentine LLC’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
Q1 | – | Sell |
-500
| Closed | -$124K | – | 178 |
|
|
2017
Q4 | $124K | Hold |
500
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $112K | Hold |
500
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $107K | Hold |
500
| – | – | 0.01% | 164 |
|
|
2017
Q1 | $103K | Hold |
500
| – | – | 0.01% | 162 |
|
|
2016
Q4 | $99K | Hold |
500
| – | – | 0.01% | 148 |
|
|
2016
Q3 | $91K | Hold |
500
| – | – | 0.01% | 128 |
|
|
2016
Q2 | $90K | Buy |
+500
| New | +$90K | 0.02% | 121 |
|