D'Orazio & Associates’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
Q4 | – | Sell |
-250
| Closed | -$85K | – | 263 |
|
|
2021
Q3 | $85K | Hold |
250
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $86K | Hold |
250
| – | – | 0.02% | 129 |
|
|
2021
Q1 | $83K | Sell |
250
-265
| -51% | -$88K | 0.02% | 129 |
|
|
2020
Q4 | $157K | Hold |
515
| – | – | 0.05% | 86 |
|
|
2020
Q3 | $143K | Hold |
515
| – | – | 0.06% | 84 |
|
|
2020
Q2 | $133K | Hold |
515
| – | – | 0.06% | 83 |
|
|
2020
Q1 | $113K | Hold |
515
| – | – | 0.06% | 84 |
|
|
2019
Q4 | $147K | Hold |
515
| – | – | 0.04% | 86 |
|
|
2019
Q3 | $139K | Hold |
515
| – | – | 0.04% | 85 |
|
|
2019
Q2 | $137K | Hold |
515
| – | – | 0.04% | 85 |
|
|
2019
Q1 | $133K | Hold |
515
| – | – | 0.04% | 82 |
|
|
2018
Q4 | $120K | Hold |
515
| – | – | 0.04% | 77 |
|
|
2018
Q3 | $136K | Hold |
515
| – | – | 0.05% | 71 |
|
|
2018
Q2 | $125K | Hold |
515
| – | – | 0.05% | 70 |
|
|
2018
Q1 | $124K | Buy |
+515
| New | +$124K | 0.05% | 65 |
|
|
2015
Q2 | – | Sell |
-70
| Closed | -$12K | – | 248 |
|
|
2015
Q1 | $12K | Hold |
70
| – | – | 0.01% | 180 |
|
|
2014
Q4 | $12K | Hold |
70
| – | – | 0.01% | 162 |
|
|
2014
Q3 | $12K | Hold |
70
| – | – | 0.01% | 168 |
|
|
2014
Q2 | $12K | Hold |
70
| – | – | 0.01% | 174 |
|
|
2014
Q1 | $11K | Hold |
70
| – | – | 0.01% | 171 |
|
|
2013
Q4 | $12K | Buy |
+70
| New | +$12K | 0.01% | 154 |
|