Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $575K | Hold |
1,717
| – | – | 0.01% | 532 |
|
|
2023
Q2 | $590K | Hold |
1,717
| – | – | 0.01% | 537 |
|
|
2023
Q1 | $571K | Sell |
1,717
-2,274
| -57% | -$756K | 0.01% | 544 |
|
|
2022
Q4 | $1.32M | Buy |
3,991
+2,274
| +132% | +$753K | 0.02% | 446 |
|
|
2022
Q3 | $493K | Hold |
1,717
| – | – | 0.01% | 576 |
|
|
2022
Q2 | $529K | Buy |
1,717
+895
| +109% | +$276K | 0.01% | 583 |
|
|
2022
Q1 | $285K | Buy |
822
+1
| +0.1% | +$347 | ﹤0.01% | 733 |
|
|
2021
Q4 | $298K | Hold |
821
| – | – | 0.01% | 692 |
|
|
2021
Q3 | $278K | Sell |
821
-63
| -7% | -$21.3K | 0.01% | 706 |
|
|
2021
Q2 | $305K | Buy |
884
+67
| +8% | +$23.1K | 0.01% | 635 |
|
|
2021
Q1 | $270K | Sell |
817
-67
| -8% | -$22.1K | 0.01% | 660 |
|
|
2020
Q4 | $270K | Buy |
884
+107
| +14% | +$32.7K | 0.01% | 641 |
|
|
2020
Q3 | $216K | Hold |
777
| – | – | 0.01% | 663 |
|
|
2020
Q2 | $200K | Buy |
+777
| New | +$200K | 0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-774
| Closed | -$221K | – | 695 |
|
|
2019
Q4 | $221K | Hold |
774
| – | – | 0.01% | 697 |
|
|
2019
Q3 | $208K | Buy |
+774
| New | +$208K | 0.01% | 664 |
|
|
2018
Q4 | – | Sell |
-1,498
| Closed | -$396K | – | 508 |
|
|
2018
Q3 | $396K | Buy |
1,498
+64
| +4% | +$16.9K | 0.02% | 380 |
|
|
2018
Q2 | $348K | Buy |
+1,434
| New | +$348K | 0.02% | 387 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$26K | – | 339 |
|
|
2015
Q4 | $26K | Hold |
150
| – | – | ﹤0.01% | 538 |
|
|
2015
Q3 | $24K | Sell |
150
-150
| -50% | -$24K | ﹤0.01% | 529 |
|
|
2015
Q2 | $53K | Sell |
300
-400
| -57% | -$70.7K | 0.01% | 473 |
|
|
2015
Q1 | $124K | Buy |
+700
| New | +$124K | 0.01% | 334 |
|