Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,149
| Closed | -$833K | – | 31 |
|
|
2018
Q3 | $833K | Sell |
3,149
-880
| -22% | -$233K | 0.5% | 70 |
|
|
2018
Q2 | $978K | Sell |
4,029
-500
| -11% | -$121K | 0.6% | 59 |
|
|
2018
Q1 | $1.09M | Buy |
4,529
+1,300
| +40% | +$314K | 0.72% | 48 |
|
|
2017
Q4 | $799K | Hold |
3,229
| – | – | 0.53% | 71 |
|
|
2017
Q3 | $723K | Sell |
3,229
-100
| -3% | -$22.4K | 0.5% | 76 |
|
|
2017
Q2 | $710K | Hold |
3,329
| – | – | 0.51% | 73 |
|
|
2017
Q1 | $687K | Hold |
3,329
| – | – | 0.52% | 68 |
|
|
2016
Q4 | $658K | Sell |
3,329
-1,221
| -27% | -$241K | 0.53% | 70 |
|
|
2016
Q3 | $832K | Buy |
4,550
+150
| +3% | +$27.4K | 0.7% | 55 |
|
|
2016
Q2 | $788K | Hold |
4,400
| – | – | 0.68% | 58 |
|
|
2016
Q1 | $777K | Sell |
4,400
-1,200
| -21% | -$212K | 0.68% | 60 |
|
|
2015
Q4 | $974K | Buy |
+5,600
| New | +$974K | 0.87% | 43 |
|
|
2015
Q3 | – | Sell |
-2,174
| Closed | -$382K | – | 149 |
|
|
2015
Q2 | $382K | Buy |
2,174
+100
| +5% | +$17.6K | 0.36% | 101 |
|
|
2015
Q1 | $370K | Buy |
2,074
+100
| +5% | +$17.8K | 0.37% | 99 |
|
|
2014
Q4 | $351K | Buy |
+1,974
| New | +$351K | 0.37% | 103 |
|