Epstein & White Financial’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
Q2 | $641K | Buy |
1,859
+9
| +0.5% | +$3.1K | 0.17% | 34 |
|
|
2021
Q1 | $608K | Buy |
1,850
+303
| +20% | +$99.6K | 0.18% | 34 |
|
|
2020
Q4 | $475K | Buy |
1,547
+5
| +0.3% | +$1.54K | 0.15% | 36 |
|
|
2020
Q3 | $428K | Sell |
1,542
-6
| -0.4% | -$1.67K | 0.15% | 34 |
|
|
2020
Q2 | $400K | Sell |
1,548
-127
| -8% | -$32.8K | 0.15% | 36 |
|
|
2020
Q1 | $366K | Sell |
1,675
-19
| -1% | -$4.15K | 0.15% | 45 |
|
|
2019
Q4 | $484K | Sell |
1,694
-140
| -8% | -$40K | 0.21% | 41 |
|
|
2019
Q3 | $494K | Buy |
1,834
+80
| +5% | +$21.5K | 0.24% | 37 |
|
|
2019
Q2 | $466K | Sell |
1,754
-243
| -12% | -$64.6K | 0.25% | 43 |
|
|
2019
Q1 | $517K | Sell |
1,997
-169
| -8% | -$43.8K | 0.3% | 37 |
|
|
2018
Q4 | $505K | Buy |
2,166
+4
| +0.2% | +$933 | 0.32% | 30 |
|
|
2018
Q3 | $572K | Buy |
2,162
+81
| +4% | +$21.4K | 0.38% | 30 |
|
|
2018
Q2 | $502K | Buy |
2,081
+252
| +14% | +$60.8K | 0.37% | 42 |
|
|
2018
Q1 | $439K | Sell |
1,829
-22
| -1% | -$5.28K | 0.28% | 63 |
|
|
2017
Q4 | $476K | Buy |
+1,851
| New | +$476K | 0.28% | 60 |
|