Cobblestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,600
| Closed | -$552K | – | 253 |
|
|
2021
Q2 | $552K | Hold |
1,600
| – | – | 0.04% | 160 |
|
|
2021
Q1 | $528K | Hold |
1,600
| – | – | 0.04% | 162 |
|
|
2020
Q4 | $489K | Hold |
1,600
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $444K | Hold |
1,600
| – | – | 0.04% | 160 |
|
|
2020
Q2 | $413K | Hold |
1,600
| – | – | 0.04% | 170 |
|
|
2020
Q1 | $351K | Hold |
1,600
| – | – | 0.04% | 184 |
|
|
2019
Q4 | $456K | Hold |
1,600
| – | – | 0.04% | 173 |
|
|
2019
Q3 | $431K | Hold |
1,600
| – | – | 0.04% | 165 |
|
|
2019
Q2 | $425K | Hold |
1,600
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $415K | Hold |
1,600
| – | – | 0.04% | 165 |
|
|
2018
Q4 | $373K | Hold |
1,600
| – | – | 0.04% | 173 |
|
|
2018
Q3 | $423K | Hold |
1,600
| – | – | 0.04% | 170 |
|
|
2018
Q2 | $388K | Buy |
+1,600
| New | +$388K | 0.04% | 174 |
|