Edge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80
| Closed | -$29K | – | 203 |
|
|
2021
Q4 | $29K | Hold |
80
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $27K | Hold |
80
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $28K | Hold |
80
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $26K | Hold |
80
| – | – | 0.01% | 240 |
|
|
2020
Q4 | $24K | Hold |
80
| – | – | 0.01% | 228 |
|
|
2020
Q3 | $22K | Hold |
80
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $21K | Hold |
80
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $18K | Hold |
80
| – | – | ﹤0.01% | 330 |
|
|
2019
Q4 | $23K | Buy |
+80
| New | +$23K | ﹤0.01% | 321 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1K | – | 559 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 499 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 529 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 467 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2016
Q1 | – | Sell |
-102
| Closed | -$18K | – | 466 |
|
|
2015
Q4 | $18K | Hold |
102
| – | – | 0.01% | 247 |
|
|
2015
Q3 | $16K | Buy |
102
+1
| +1% | +$157 | 0.01% | 251 |
|
|
2015
Q2 | $18K | Buy |
101
+1
| +1% | +$178 | 0.01% | 250 |
|
|
2015
Q1 | $18K | Sell |
100
-69
| -41% | -$12.4K | 0.01% | 255 |
|
|
2014
Q4 | $30K | Sell |
169
-14
| -8% | -$2.49K | 0.01% | 235 |
|
|
2014
Q3 | $31K | Sell |
183
-150
| -45% | -$25.4K | 0.01% | 226 |
|
|
2014
Q2 | $56K | Buy |
333
+1
| +0.3% | +$168 | 0.02% | 173 |
|
|
2014
Q1 | $55K | Sell |
332
-20
| -6% | -$3.31K | 0.02% | 171 |
|
|
2013
Q4 | $58K | Buy |
352
+2
| +0.6% | +$330 | 0.03% | 157 |
|
|
2013
Q3 | $53K | Buy |
350
+2
| +0.6% | +$303 | 0.03% | 143 |
|
|
2013
Q2 | $52K | Buy |
+348
| New | +$52K | 0.03% | 128 |
|