Burt Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-450
| Closed | -$138K | – | 155 |
|
|
2020
Q4 | $138K | Hold |
450
| – | – | 0.05% | 109 |
|
|
2020
Q3 | $125K | Hold |
450
| – | – | 0.05% | 105 |
|
|
2020
Q2 | $116K | Hold |
450
| – | – | 0.05% | 111 |
|
|
2020
Q1 | $99K | Hold |
450
| – | – | 0.04% | 113 |
|
|
2019
Q4 | $128K | Hold |
450
| – | – | 0.05% | 106 |
|
|
2019
Q3 | $121K | Hold |
450
| – | – | 0.05% | 109 |
|
|
2019
Q2 | $120K | Hold |
450
| – | – | 0.05% | 114 |
|
|
2019
Q1 | $117K | Sell |
450
-149
| -25% | -$38.7K | 0.05% | 111 |
|
|
2018
Q4 | $140K | Sell |
599
-1
| -0.2% | -$234 | 0.07% | 102 |
|
|
2018
Q3 | $159K | Hold |
600
| – | – | 0.07% | 99 |
|
|
2018
Q2 | $146K | Hold |
600
| – | – | 0.07% | 101 |
|
|
2018
Q1 | $145K | Hold |
600
| – | – | 0.07% | 98 |
|
|
2017
Q4 | $148K | Hold |
600
| – | – | 0.09% | 98 |
|
|
2017
Q3 | $134K | Hold |
600
| – | – | 0.09% | 103 |
|
|
2017
Q2 | $127K | Hold |
600
| – | – | 0.09% | 99 |
|
|
2017
Q1 | $124K | Hold |
600
| – | – | 0.09% | 94 |
|
|
2016
Q4 | $119K | Hold |
600
| – | – | 0.11% | 101 |
|
|
2016
Q3 | $109K | Hold |
600
| – | – | 0.12% | 96 |
|
|
2016
Q2 | $107K | Hold |
600
| – | – | 0.12% | 94 |
|
|
2016
Q1 | $106K | Hold |
600
| – | – | 0.1% | 100 |
|
|
2015
Q4 | $104K | Hold |
600
| – | – | 0.08% | 101 |
|
|
2015
Q3 | $97K | Hold |
600
| – | – | 0.12% | 95 |
|
|
2015
Q2 | $115K | Hold |
600
| – | – | 0.13% | 92 |
|
|
2015
Q1 | $107K | Hold |
600
| – | – | 0.11% | 87 |
|
|
2014
Q4 | $117K | Buy |
+600
| New | +$117K | 0.12% | 87 |
|