Edmond de Rothschild (Suisse)’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 | $2.77M | Sell |
15,140
-3,040
| -17% | -$556K | 0.85% | 24 |
|
|
2016
Q2 | $3.26M | Buy |
18,180
+17,810
| +4,814% | +$3.19M | 1.08% | 19 |
|
|
2016
Q1 | $65K | Sell |
370
-635
| -63% | -$112K | 0.03% | 225 |
|
|
2015
Q4 | $175K | Sell |
1,005
-110
| -10% | -$19.2K | 0.07% | 154 |
|
|
2015
Q3 | $181K | Sell |
1,115
-130
| -10% | -$21.1K | 0.06% | 163 |
|
|
2015
Q2 | $219K | Buy |
+1,245
| New | +$219K | 0.07% | 152 |
|