Cedar Capital’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
Q1 | – | Sell |
-712
| Closed | -$203K | – | 164 |
|
2019
Q4 | $203K | Buy |
+712
| New | +$203K | 0.09% | 175 |
|
2019
Q1 | – | Sell |
-1,181
| Closed | -$275K | – | 159 |
|
2018
Q4 | $275K | Sell |
1,181
-39
| -3% | -$9.08K | 0.14% | 133 |
|
2018
Q3 | $323K | Sell |
1,220
-560
| -31% | -$148K | 0.13% | 143 |
|
2018
Q2 | $432K | Sell |
1,780
-7,844
| -82% | -$1.9M | 0.19% | 106 |
|
2018
Q1 | $2.32M | Buy |
9,624
+284
| +3% | +$68.6K | 1.08% | 12 |
|
2017
Q4 | $2.31M | Buy |
9,340
+24
| +0.3% | +$5.94K | 1.11% | 14 |
|
2017
Q3 | $2.09M | Buy |
9,316
+143
| +2% | +$32K | 0.98% | 21 |
|
2017
Q2 | $1.96M | Sell |
9,173
-484
| -5% | -$103K | 0.86% | 25 |
|
2017
Q1 | $1.99M | Buy |
9,657
+2,691
| +39% | +$555K | 0.83% | 25 |
|
2016
Q4 | $1.38M | Buy |
+6,966
| New | +$1.38M | 0.55% | 26 |
|