Bristol Advisors’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 |
-1,593
| Closed | -$2K | – | 57 |
|
2018
Q3 | $2K | Sell |
1,593
-3,007
| -65% | -$3.78K | ﹤0.01% | 44 |
|
2018
Q2 | $1.12M | Buy |
4,600
+3,300
| +254% | +$801K | 2.2% | 14 |
|
2018
Q1 | $314K | Sell |
1,300
-100
| -7% | -$24.2K | 1.02% | 19 |
|
2017
Q4 | $346K | Sell |
1,400
-4,800
| -77% | -$1.19M | 0.22% | 56 |
|
2017
Q3 | $1.39M | Sell |
6,200
-62,400
| -91% | -$14M | 1.4% | 17 |
|
2017
Q2 | $14.6M | Sell |
68,600
-5,400
| -7% | -$1.15M | 9.74% | 3 |
|
2017
Q1 | $15.3M | Buy |
+74,000
| New | +$15.3M | 17.32% | 2 |
|