Carroll Financial Associates’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
Q4 | $375K | Buy |
1,034
+1
| +0.1% | +$363 | 0.02% | 282 |
|
|
2021
Q3 | $349K | Buy |
1,033
+46
| +5% | +$15.5K | 0.02% | 290 |
|
|
2021
Q2 | $340K | Hold |
987
| – | – | 0.02% | 306 |
|
|
2021
Q1 | $325K | Buy |
987
+124
| +14% | +$40.8K | 0.02% | 305 |
|
|
2020
Q4 | $263K | Buy |
863
+43
| +5% | +$13.1K | 0.02% | 319 |
|
|
2020
Q3 | $227K | Sell |
820
-93
| -10% | -$25.7K | 0.02% | 318 |
|
|
2020
Q2 | $235K | Hold |
913
| – | – | 0.02% | 312 |
|
|
2020
Q1 | $200K | Buy |
+913
| New | +$200K | 0.02% | 302 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | -$7K | – | 1595 |
|
|
2019
Q1 | $7K | Buy |
+29
| New | +$7K | ﹤0.01% | 1024 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$4K | – | 1187 |
|
|
2017
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q2 | $3K | Sell |
20
-50
| -71% | -$7.5K | ﹤0.01% | 1006 |
|
|
2016
Q1 | $12K | Sell |
70
-80
| -53% | -$13.7K | ﹤0.01% | 721 |
|
|
2015
Q4 | $26K | Hold |
150
| – | – | 0.01% | 520 |
|
|
2015
Q3 | $25K | Hold |
150
| – | – | 0.01% | 527 |
|
|
2015
Q2 | $26K | Buy |
150
+50
| +50% | +$8.67K | 0.01% | 501 |
|
|
2015
Q1 | $18K | Hold |
100
| – | – | 0.01% | 435 |
|
|
2014
Q4 | $18K | Sell |
100
-60
| -38% | -$10.8K | 0.01% | 405 |
|
|
2014
Q3 | $28K | Hold |
160
| – | – | 0.01% | 395 |
|
|
2014
Q2 | $27K | Sell |
160
-48
| -23% | -$8.1K | 0.01% | 419 |
|
|
2014
Q1 | $34K | Sell |
208
-32
| -13% | -$5.23K | 0.01% | 347 |
|
|
2013
Q4 | $39K | Sell |
240
-48
| -17% | -$7.8K | 0.01% | 316 |
|
|
2013
Q3 | $43K | Buy |
288
+48
| +20% | +$7.17K | 0.02% | 307 |
|
|
2013
Q2 | $35K | Buy |
+240
| New | +$35K | 0.02% | 268 |
|