Circle Road 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
Q1 | – | Sell |
-22,694
| Closed | -$6.47M | – | 3 |
|
|
2019
Q4 | $6.47M | Buy |
22,694
+715
| +3% | +$204K | 23.32% | 1 |
|
|
2019
Q3 | $5.92M | Sell |
21,979
-1,845
| -8% | -$497K | 9.66% | 2 |
|
|
2019
Q2 | $6.33M | Buy |
23,824
+1,548
| +7% | +$412K | 9.24% | 4 |
|
|
2019
Q1 | $5.77M | Sell |
22,276
-17,129
| -43% | -$4.44M | 6.24% | 9 |
|
|
2018
Q4 | $9.19M | Buy |
39,405
+2,076
| +6% | +$484K | 8.74% | 4 |
|
|
2018
Q3 | $9.87M | Sell |
37,329
-8,493
| -19% | -$2.25M | 8.96% | 3 |
|
|
2018
Q2 | $11.1M | Sell |
45,822
-680
| -1% | -$165K | 10.15% | 1 |
|
|
2018
Q1 | $11.2M | Buy |
46,502
+488
| +1% | +$118K | 9.19% | 2 |
|
|
2017
Q4 | $11.4M | Buy |
+46,014
| New | +$11.4M | 9.28% | 2 |
|