Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,000
| Closed | -$4.81M | – | 1581 |
|
|
2023
Q2 | $4.81M | Buy |
+14,000
| New | +$4.81M | 0.11% | 178 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1952 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$276K | – | 1715 |
|
|
2021
Q2 | $276K | Buy |
+800
| New | +$276K | 0.01% | 1181 |
|
|
2020
Q4 | – | Sell |
-4,700
| Closed | -$1.3M | – | 1116 |
|
|
2020
Q3 | $1.3M | Buy |
+4,700
| New | +$1.3M | 0.08% | 293 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$877K | – | 872 |
|
|
2020
Q1 | $877K | Buy |
+4,000
| New | +$877K | 0.07% | 286 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2018
Q2 | – | Sell |
-36,000
| Closed | -$8.69M | – | 651 |
|
|
2018
Q1 | $8.69M | Buy |
+36,000
| New | +$8.69M | 1.03% | 12 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$488K | – | 542 |
|
|
2015
Q3 | $488K | Buy |
+3,000
| New | +$488K | 0.23% | 79 |
|