Fiduciary Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,750
| Closed | -$590K | – | 230 |
|
|
2022
Q3 | $590K | Sell |
1,750
-6
| -0.3% | -$2.02K | 0.08% | 146 |
|
|
2022
Q2 | $586K | Hold |
1,756
| – | – | 0.07% | 146 |
|
|
2022
Q1 | $559K | Sell |
1,756
-80
| -4% | -$25.5K | 0.07% | 144 |
|
|
2021
Q4 | $667K | Sell |
1,836
-40
| -2% | -$14.5K | 0.07% | 144 |
|
|
2021
Q3 | $671K | Hold |
1,876
| – | – | 0.08% | 139 |
|
|
2021
Q2 | $653K | Buy |
1,876
+126
| +7% | +$43.9K | 0.08% | 140 |
|
|
2021
Q1 | $593K | Sell |
1,750
-1,415
| -45% | -$479K | 0.07% | 143 |
|
|
2020
Q4 | $996K | Hold |
3,165
| – | – | 0.13% | 107 |
|
|
2020
Q3 | $878K | Hold |
3,165
| – | – | 0.13% | 106 |
|
|
2020
Q2 | $816K | Buy |
+3,165
| New | +$816K | 0.14% | 102 |
|