Edmond de Rothschild (Europe)’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
2016
Q3
Sell
-2,000
Closed -$358K 243
2016
Q2
$358K Hold
2,000
0.18% 82
2016
Q1
$353K Hold
2,000
0.18% 82
2015
Q4
$348K Sell
2,000
-1,000
-33% -$174K 0.15% 92
2015
Q3
$488K Buy
3,000
+1,500
+100% +$244K 0.23% 78
2015
Q2
$264K Buy
+1,500
New +$264K 0.08% 135