CA
Commerzbank Aktiengesellschaft’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,580
| Closed | -$1.22M | – | 148 |
|
|
2020
Q1 | $1.22M | Buy |
5,580
+1,686
| +43% | +$370K | 0.05% | 155 |
|
|
2019
Q4 | $1.11M | Buy |
3,894
+514
| +15% | +$147K | 0.01% | 425 |
|
|
2019
Q3 | $910K | Sell |
3,380
-5,069
| -60% | -$1.36M | 0.01% | 541 |
|
|
2019
Q2 | $2.25M | Sell |
8,449
-482
| -5% | -$128K | 0.02% | 389 |
|
|
2019
Q1 | $2.31M | Buy |
8,931
+5,245
| +142% | +$1.36M | 0.02% | 381 |
|
|
2018
Q4 | $860K | Sell |
3,686
-1,706
| -32% | -$398K | 0.01% | 516 |
|
|
2018
Q3 | $1.43M | Sell |
5,392
-310
| -5% | -$82K | 0.01% | 477 |
|
|
2018
Q2 | $1.38M | Sell |
5,702
-6,096
| -52% | -$1.48M | 0.01% | 459 |
|
|
2018
Q1 | $2.85M | Buy |
11,798
+8,380
| +245% | +$2.02M | 0.03% | 350 |
|
|
2017
Q4 | $846K | Sell |
3,418
-11,544
| -77% | -$2.86M | 0.01% | 527 |
|
|
2017
Q3 | $3.35M | Buy |
14,962
+6,093
| +69% | +$1.36M | 0.04% | 284 |
|
|
2017
Q2 | $1.89M | Buy |
8,869
+417
| +5% | +$88.9K | 0.03% | 320 |
|
|
2017
Q1 | $1.74M | Buy |
8,452
+828
| +11% | +$171K | 0.03% | 359 |
|
|
2016
Q4 | $1.51M | Sell |
7,624
-1,715
| -18% | -$339K | 0.02% | 359 |
|
|
2016
Q3 | $1.71M | Sell |
9,339
-1,216
| -12% | -$222K | 0.03% | 349 |
|
|
2016
Q2 | $1.89K | Buy |
10,555
+7,667
| +265% | +$1.37K | 0.01% | 372 |
|
|
2016
Q1 | $510K | Buy |
2,888
+1,033
| +56% | +$182K | ﹤0.01% | 662 |
|
|
2015
Q4 | $323K | Sell |
1,855
-23,277
| -93% | -$4.05M | ﹤0.01% | 880 |
|
|
2015
Q3 | $4.09M | Sell |
25,132
-10,402
| -29% | -$1.69M | 0.03% | 262 |
|
|
2015
Q2 | $6.25M | Sell |
35,534
-502,048
| -93% | -$88.3M | 0.03% | 266 |
|
|
2015
Q1 | $95.5M | Buy |
537,582
+503,150
| +1,461% | +$89.3M | 0.57% | 37 |
|
|
2014
Q4 | $6.13M | Sell |
34,432
-297,763
| -90% | -$53M | 0.04% | 313 |
|
|
2014
Q3 | $56.5M | Buy |
332,195
+102,661
| +45% | +$17.5M | 0.23% | 66 |
|
|
2014
Q2 | $38.5M | Hold |
229,534
| – | – | 0.2% | 87 |
|
|
2014
Q1 | $37.7M | Sell |
229,534
-1,349,825
| -85% | -$222M | 0.16% | 80 |
|
|
2013
Q4 | $248M | Buy |
1,579,359
+204,521
| +15% | +$32.1M | 1.21% | 13 |
|
|
2013
Q3 | $208M | Sell |
1,374,838
-843,760
| -38% | -$127M | 1.04% | 12 |
|
|
2013
Q2 | $330M | Buy |
+2,218,598
| New | +$330M | 1.45% | 10 |
|