Exencial Wealth Advisors’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 | – | Sell |
-751
| Closed | -$248K | – | 449 |
|
|
2021
Q1 | $248K | Hold |
751
| – | – | 0.01% | 376 |
|
|
2020
Q4 | $230K | Buy |
751
+26
| +4% | +$7.96K | 0.02% | 344 |
|
|
2020
Q3 | $201K | Sell |
725
-700
| -49% | -$194K | 0.01% | 340 |
|
|
2020
Q2 | $367K | Hold |
1,425
| – | – | 0.03% | 246 |
|
|
2020
Q1 | $312K | Buy |
1,425
+400
| +39% | +$87.6K | 0.06% | 186 |
|
|
2019
Q4 | $292K | Buy |
1,025
+20
| +2% | +$5.7K | 0.05% | 213 |
|
|
2019
Q3 | $271K | Buy |
1,005
+45
| +5% | +$12.1K | 0.06% | 210 |
|
|
2019
Q2 | $255K | Sell |
960
-2
| -0.2% | -$531 | 0.06% | 194 |
|
|
2019
Q1 | $249K | Buy |
962
+40
| +4% | +$10.4K | 0.06% | 196 |
|
|
2018
Q4 | $215K | Buy |
+922
| New | +$215K | 0.06% | 193 |
|