Boys Arnold & Co’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 |
-5,400
| Closed | -$1.18M | – | 52 |
|
|
2020
Q1 | $1.18M | Sell |
5,400
-5,000
| -48% | -$1.1M | 0.21% | 102 |
|
|
2019
Q4 | $2.97M | Sell |
10,400
-4
| -0% | -$1.14K | 0.41% | 59 |
|
|
2019
Q3 | $2.79M | Buy |
10,404
+5,000
| +93% | +$1.34M | 0.42% | 58 |
|
|
2019
Q2 | $1.44M | Hold |
5,404
| – | – | 0.21% | 102 |
|
|
2019
Q1 | $1.4M | Buy |
5,404
+4
| +0.1% | +$1.04K | 0.21% | 105 |
|
|
2018
Q4 | $1.25M | Buy |
5,400
+200
| +4% | +$46.1K | 0.21% | 117 |
|
|
2018
Q3 | $1.39M | Sell |
5,200
-2,500
| -32% | -$667K | 0.19% | 115 |
|
|
2018
Q2 | $1.87M | Hold |
7,700
| – | – | 0.27% | 91 |
|
|
2018
Q1 | $1.9M | Sell |
7,700
-43
| -0.6% | -$10.6K | 0.28% | 91 |
|
|
2017
Q4 | $1.92M | Hold |
7,743
| – | – | 0.29% | 91 |
|
|
2017
Q3 | $1.73M | Hold |
7,743
| – | – | 0.28% | 98 |
|
|
2017
Q2 | $1.65M | Hold |
7,743
| – | – | 0.21% | 99 |
|
|
2017
Q1 | $1.6M | Buy |
7,743
+43
| +0.6% | +$8.87K | 0.25% | 101 |
|
|
2016
Q4 | $1.52M | Buy |
7,700
+200
| +3% | +$39.5K | 0.25% | 102 |
|
|
2016
Q3 | $1.37M | Hold |
7,500
| – | – | 0.23% | 106 |
|
|
2016
Q2 | $1.34M | Buy |
+7,500
| New | +$1.34M | 0.23% | 108 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$2.61M | – | 158 |
|
|
2015
Q4 | $2.61M | Buy |
15,000
+7,500
| +100% | +$1.31M | 0.28% | 96 |
|
|
2015
Q3 | $1.22M | Hold |
7,500
| – | – | 0.25% | 106 |
|
|
2015
Q2 | $1.32M | Hold |
7,500
| – | – | 0.26% | 104 |
|
|
2015
Q1 | $1.33M | Hold |
7,500
| – | – | 0.25% | 104 |
|
|
2014
Q4 | $1.33M | Hold |
7,500
| – | – | 0.26% | 100 |
|
|
2014
Q3 | $1.28M | Hold |
7,500
| – | – | 0.25% | 101 |
|
|
2014
Q2 | $1.26M | Buy |
7,500
+5,000
| +200% | +$839K | 0.22% | 109 |
|
|
2014
Q1 | $411K | Buy |
+2,500
| New | +$411K | 0.07% | 166 |
|