Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-781
| Closed | -$217K | – | 129 |
|
|
2020
Q3 | $217K | Sell |
781
-315
| -29% | -$87.5K | 0.06% | 118 |
|
|
2020
Q2 | $283K | Sell |
1,096
-70
| -6% | -$18.1K | 0.08% | 113 |
|
|
2020
Q1 | $256K | Sell |
1,166
-260
| -18% | -$57.1K | 0.1% | 104 |
|
|
2019
Q4 | $407K | Sell |
1,426
-614
| -30% | -$175K | 0.11% | 98 |
|
|
2019
Q3 | $549K | Sell |
2,040
-1,313
| -39% | -$353K | 0.16% | 84 |
|
|
2019
Q2 | $891K | Sell |
3,353
-160
| -5% | -$42.5K | 0.26% | 68 |
|
|
2019
Q1 | $910K | Hold |
3,513
| – | – | 0.28% | 70 |
|
|
2018
Q4 | $819K | Sell |
3,513
-257
| -7% | -$59.9K | 0.3% | 72 |
|
|
2018
Q3 | $997K | Buy |
3,770
+2,065
| +121% | +$546K | 0.32% | 74 |
|
|
2018
Q2 | $414K | Sell |
1,705
-3,922
| -70% | -$952K | 0.19% | 89 |
|
|
2018
Q1 | $1.36M | Sell |
5,627
-465
| -8% | -$112K | 0.48% | 58 |
|
|
2017
Q4 | $1.51M | Sell |
6,092
-655
| -10% | -$162K | 0.53% | 54 |
|
|
2017
Q3 | $1.51M | Buy |
6,747
+185
| +3% | +$41.4K | 0.59% | 46 |
|
|
2017
Q2 | $1.4M | Sell |
6,562
-290
| -4% | -$61.8K | 0.62% | 46 |
|
|
2017
Q1 | $1.41M | Sell |
6,852
-668
| -9% | -$138K | 0.7% | 36 |
|
|
2016
Q4 | $1.49M | Sell |
7,520
-1,090
| -13% | -$215K | 0.79% | 32 |
|
|
2016
Q3 | $1.57M | Buy |
8,610
+215
| +3% | +$39.3K | 0.84% | 30 |
|
|
2016
Q2 | $1.5M | Hold |
8,395
| – | – | 0.84% | 29 |
|
|
2016
Q1 | $1.48M | Buy |
8,395
+40
| +0.5% | +$7.07K | 0.71% | 29 |
|
|
2015
Q4 | $1.45M | Buy |
8,355
+1,490
| +22% | +$259K | 0.85% | 29 |
|
|
2015
Q3 | $1.12M | Sell |
6,865
-20,705
| -75% | -$3.37M | 0.73% | 29 |
|
|
2015
Q2 | $4.85M | Buy |
27,570
+378
| +1% | +$66.5K | 2.84% | 4 |
|
|
2015
Q1 | $4.83M | Buy |
27,192
+830
| +3% | +$147K | 3.37% | 3 |
|
|
2014
Q4 | $4.69M | Buy |
+26,362
| New | +$4.69M | 4.07% | 3 |
|