BAM
Broadmark Asset Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,992
| Closed | -$13.3M | – | 3 |
|
|
2022
Q4 | $13.3M | Buy |
+39,992
| New | +$13.3M | 24.27% | 4 |
|
|
2021
Q4 | – | Sell |
-95,868
| Closed | -$32.4M | – | 2 |
|
|
2021
Q3 | $32.4M | Buy |
+95,868
| New | +$32.4M | 17.25% | 3 |
|
|
2020
Q2 | – | Sell |
-62,100
| Closed | -$13.6M | – | 4 |
|
|
2020
Q1 | $13.6M | Buy |
+62,100
| New | +$13.6M | 32.67% | 2 |
|
|
2018
Q1 | – | Sell |
-175,439
| Closed | -$43.4M | – | 3 |
|
|
2017
Q4 | $43.4M | Hold |
175,439
| – | – | 13.72% | 2 |
|
|
2017
Q3 | $39.3M | Hold |
175,439
| – | – | 19.52% | 3 |
|
|
2017
Q2 | $37.4M | Buy |
+175,439
| New | +$37.4M | 24.84% | 2 |
|
|
2016
Q3 | – | Sell |
-660,869
| Closed | -$118M | – | 5 |
|
|
2016
Q2 | $118M | Buy |
+660,869
| New | +$118M | 48.03% | 2 |
|