CCS
Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $437K | Sell |
1,319
-1,879
| -59% | -$623K | 0.87% | 38 |
|
|
2022
Q3 | $919K | Buy |
+3,198
| New | +$919K | 24.79% | 2 |
|
|
2022
Q2 | – | Sell |
-1,463
| Closed | -$507K | – | 10 |
|
|
2022
Q1 | $507K | Buy |
+1,463
| New | +$507K | 1.42% | 8 |
|
|
2019
Q1 | $81K | Buy |
+313
| New | +$81K | 0.15% | 39 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$9K | – | 23 |
|
|
2018
Q3 | $9K | Buy |
+34
| New | +$9K | 0.01% | 50 |
|
|
2018
Q1 | – | Sell |
-39
| Closed | -$96K | – | 29 |
|
|
2017
Q4 | $96K | Hold |
39
| – | – | 0.01% | 99 |
|
|
2017
Q3 | $9K | Buy |
39
+33
| +550% | +$7.62K | 0.01% | 75 |
|
|
2017
Q2 | $1K | Sell |
6
-1
| -14% | -$167 | ﹤0.01% | 133 |
|
|
2017
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 106 |
|
|
2016
Q4 | $1K | Sell |
7
-1
| -13% | -$143 | ﹤0.01% | 118 |
|
|
2016
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 120 |
|
|
2016
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 126 |
|
|
2016
Q1 | $1K | Sell |
8
-274
| -97% | -$34.3K | ﹤0.01% | 122 |
|
|
2015
Q4 | $50K | Buy |
+282
| New | +$50K | 0.01% | 436 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$4K | – | 780 |
|
|
2015
Q2 | $4K | Sell |
20
-2,992
| -99% | -$598K | ﹤0.01% | 580 |
|
|
2015
Q1 | $535K | Buy |
3,012
+88
| +3% | +$15.6K | 0.26% | 81 |
|
|
2014
Q4 | $519K | Buy |
+2,924
| New | +$519K | 0.18% | 118 |
|