ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.16M | Sell |
11,396
-1,659
| -13% | -$460K | 0.06% | 162 |
|
|
2020
Q2 | $3.37M | Buy |
13,055
+922
| +8% | +$238K | 0.07% | 144 |
|
|
2020
Q1 | $2.66M | Buy |
12,133
+736
| +6% | +$161K | 0.07% | 151 |
|
|
2019
Q4 | $3.25M | Buy |
11,397
+33
| +0.3% | +$9.41K | 0.07% | 150 |
|
|
2019
Q3 | $3.06M | Buy |
11,364
+775
| +7% | +$209K | 0.08% | 158 |
|
|
2019
Q2 | $2.82M | Buy |
10,589
+762
| +8% | +$203K | 0.08% | 157 |
|
|
2019
Q1 | $2.55M | Buy |
9,827
+1,136
| +13% | +$294K | 0.07% | 158 |
|
|
2018
Q4 | $2.03M | Sell |
8,691
-660
| -7% | -$154K | 0.07% | 166 |
|
|
2018
Q3 | $2.47M | Sell |
9,351
-892
| -9% | -$236K | 0.07% | 160 |
|
|
2018
Q2 | $2.49M | Buy |
10,243
+979
| +11% | +$238K | 0.08% | 144 |
|
|
2018
Q1 | $2.24M | Buy |
9,264
+164
| +2% | +$39.6K | 0.07% | 160 |
|
|
2017
Q4 | $2.25M | Buy |
9,100
+1,244
| +16% | +$308K | 0.07% | 164 |
|
|
2017
Q3 | $1.76M | Sell |
7,856
-1,545
| -16% | -$346K | 0.06% | 180 |
|
|
2017
Q2 | $2.01M | Buy |
9,401
+110
| +1% | +$23.5K | 0.08% | 156 |
|
|
2017
Q1 | $1.92M | Buy |
9,291
+227
| +3% | +$46.8K | 0.08% | 160 |
|
|
2016
Q4 | $1.79M | Sell |
9,064
-191
| -2% | -$37.7K | 0.08% | 149 |
|
|
2016
Q3 | $1.69M | Buy |
9,255
+178
| +2% | +$32.5K | 0.08% | 150 |
|
|
2016
Q2 | $1.63M | Buy |
9,077
+511
| +6% | +$91.5K | 0.09% | 140 |
|
|
2016
Q1 | $1.51M | Sell |
8,566
-616
| -7% | -$109K | 0.09% | 148 |
|
|
2015
Q4 | $1.6M | Buy |
9,182
+81
| +0.9% | +$14.1K | 0.09% | 131 |
|
|
2015
Q3 | $1.48M | Sell |
9,101
-141
| -2% | -$22.9K | 0.09% | 133 |
|
|
2015
Q2 | $1.63M | Sell |
9,242
-99
| -1% | -$17.4K | 0.1% | 135 |
|
|
2015
Q1 | $1.66M | Buy |
9,341
+84
| +0.9% | +$14.9K | 0.1% | 138 |
|
|
2014
Q4 | $1.65M | Sell |
9,257
-22
| -0.2% | -$3.91K | 0.1% | 138 |
|
|
2014
Q3 | $1.58M | Sell |
9,279
-521
| -5% | -$88.6K | 0.1% | 149 |
|
|
2014
Q2 | $1.65M | Buy |
9,800
+722
| +8% | +$121K | 0.11% | 148 |
|
|
2014
Q1 | $1.49M | Sell |
9,078
-105
| -1% | -$17.2K | 0.11% | 140 |
|
|
2013
Q4 | $1.52M | Sell |
9,183
-74
| -0.8% | -$12.2K | 0.12% | 113 |
|
|
2013
Q3 | $1.4M | Buy |
9,257
+54
| +0.6% | +$8.16K | 0.13% | 82 |
|
|
2013
Q2 | $1.37M | Buy |
+9,203
| New | +$1.37M | 0.15% | 58 |
|