Catamount Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13K | Hold |
50
| – | – | 0.01% | 132 |
|
|
2018
Q4 | $13K | Sell |
50
-18,729
| -100% | -$4.87M | 0.01% | 126 |
|
|
2018
Q3 | $4.97M | Sell |
18,779
-243
| -1% | -$64.2K | 2.38% | 15 |
|
|
2018
Q2 | $4.82M | Sell |
19,022
-450
| -2% | -$114K | 2.33% | 14 |
|
|
2018
Q1 | $4.7M | Sell |
19,472
-119
| -0.6% | -$28.7K | 2.51% | 13 |
|
|
2017
Q4 | $4.85M | Sell |
19,591
-445
| -2% | -$110K | 2.71% | 12 |
|
|
2017
Q3 | $4.48M | Sell |
20,036
-695
| -3% | -$156K | 2.61% | 11 |
|
|
2017
Q2 | $4.42M | Sell |
20,731
-849
| -4% | -$181K | 2.69% | 11 |
|
|
2017
Q1 | $4.45M | Sell |
21,580
-1,210
| -5% | -$250K | 3.05% | 11 |
|
|
2016
Q4 | $4.5M | Buy |
22,790
+21,690
| +1,972% | +$4.28M | 3.65% | 10 |
|
|
2016
Q3 | $201K | Sell |
1,100
-200
| -15% | -$36.5K | 0.17% | 36 |
|
|
2016
Q2 | $233K | Buy |
1,300
+900
| +225% | +$161K | 0.27% | 26 |
|
|
2016
Q1 | $71K | Hold |
400
| – | – | 0.08% | 41 |
|
|
2015
Q4 | $70K | Hold |
400
| – | – | 0.06% | 42 |
|
|
2015
Q3 | $65K | Hold |
400
| – | – | 0.07% | 41 |
|
|
2015
Q2 | $70K | Sell |
400
-300
| -43% | -$52.5K | 0.05% | 55 |
|
|
2015
Q1 | $124K | Hold |
700
| – | – | 0.1% | 36 |
|
|
2014
Q4 | $125K | Buy |
+700
| New | +$125K | 0.12% | 33 |
|