Day & Ennis’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
Q1 | – | Sell |
-1,875
| Closed | -$464K | – | 77 |
|
|
2017
Q4 | $464K | Buy |
+1,875
| New | +$464K | 0.38% | 49 |
|
|
2017
Q2 | – | Sell |
-2,402
| Closed | -$496K | – | 96 |
|
|
2017
Q1 | $496K | Sell |
2,402
-120
| -5% | -$24.8K | 0.47% | 38 |
|
|
2016
Q4 | $498K | Buy |
+2,522
| New | +$498K | 0.51% | 32 |
|
|
2016
Q2 | – | Sell |
-2,987
| Closed | -$528K | – | 73 |
|
|
2016
Q1 | $528K | Hold |
2,987
| – | – | 0.58% | 31 |
|
|
2015
Q4 | $520K | Buy |
+2,987
| New | +$520K | 0.58% | 30 |
|