Concorde Asset Management’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
Q2 | – | Sell |
-622
| Closed | -$205K | – | 201 |
|
|
2021
Q1 | $205K | Buy |
+622
| New | +$205K | 0.12% | 202 |
|
|
2020
Q3 | – | Sell |
-1,773
| Closed | -$457K | – | 180 |
|
|
2020
Q2 | $457K | Sell |
1,773
-75
| -4% | -$19.3K | 0.38% | 62 |
|
|
2020
Q1 | $405K | Buy |
+1,848
| New | +$405K | 0.42% | 57 |
|
|
2019
Q4 | – | Sell |
-1,560
| Closed | -$419K | – | 147 |
|
|
2019
Q3 | $419K | Sell |
1,560
-1,212
| -44% | -$326K | 0.32% | 87 |
|
|
2019
Q2 | $737K | Sell |
2,772
-363
| -12% | -$96.5K | 0.43% | 78 |
|
|
2019
Q1 | $812K | Sell |
3,135
-370
| -11% | -$95.8K | 0.53% | 60 |
|
|
2018
Q4 | $818K | Buy |
3,505
+135
| +4% | +$31.5K | 0.69% | 41 |
|
|
2018
Q3 | $890K | Sell |
3,370
-460
| -12% | -$121K | 0.87% | 34 |
|
|
2018
Q2 | $930K | Sell |
3,830
-895
| -19% | -$217K | 1.06% | 24 |
|
|
2018
Q1 | $1.14M | Buy |
4,725
+3,829
| +427% | +$925K | 1.4% | 20 |
|
|
2017
Q4 | $222K | Buy |
+896
| New | +$222K | 0.28% | 99 |
|
|
2017
Q3 | – | Sell |
-1,370
| Closed | -$292K | – | 154 |
|
|
2017
Q2 | $292K | Sell |
1,370
-344
| -20% | -$73.3K | 0.39% | 92 |
|
|
2017
Q1 | $354K | Buy |
+1,714
| New | +$354K | 0.58% | 58 |
|
|
2016
Q2 | – | Sell |
-3,867
| Closed | -$683K | – | 140 |
|
|
2016
Q1 | $683K | Sell |
3,867
-328
| -8% | -$57.9K | 0.79% | 34 |
|
|
2015
Q4 | $730K | Buy |
+4,195
| New | +$730K | 0.81% | 33 |
|
|
2015
Q3 | – | Sell |
-1,948
| Closed | -$343K | – | 98 |
|
|
2015
Q2 | $343K | Sell |
1,948
-9,670
| -83% | -$1.7M | 0.44% | 62 |
|
|
2015
Q1 | $2.06M | Sell |
11,618
-26,195
| -69% | -$4.65M | 2.35% | 15 |
|
|
2014
Q4 | $6.69M | Buy |
+37,813
| New | +$6.69M | 8.4% | 1 |
|