Fieldpoint Private Securities’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
Q2 | $663K | Hold |
2,155
| – | – | 0.19% | 122 |
|
|
2022
Q1 | $747K | Hold |
2,155
| – | – | 0.15% | 154 |
|
|
2021
Q4 | $783K | Hold |
2,155
| – | – | 0.15% | 156 |
|
|
2021
Q3 | $729K | Hold |
2,155
| – | – | 0.16% | 145 |
|
|
2021
Q2 | $760K | Hold |
2,155
| – | – | 0.17% | 150 |
|
|
2021
Q1 | $712K | Hold |
2,155
| – | – | 0.17% | 155 |
|
|
2020
Q4 | $659K | Hold |
2,155
| – | – | 0.15% | 158 |
|
|
2020
Q3 | $598K | Hold |
2,155
| – | – | 0.18% | 144 |
|
|
2020
Q2 | $556K | Hold |
2,155
| – | – | 0.19% | 136 |
|
|
2020
Q1 | $472K | Hold |
2,155
| – | – | 0.18% | 142 |
|
|
2019
Q4 | $614K | Hold |
2,155
| – | – | 0.18% | 135 |
|
|
2019
Q3 | $580K | Hold |
2,155
| – | – | 0.21% | 125 |
|
|
2019
Q2 | $573K | Hold |
2,155
| – | – | 0.18% | 140 |
|
|
2019
Q1 | $558K | Hold |
2,155
| – | – | 0.23% | 125 |
|
|
2018
Q4 | $503K | Hold |
2,155
| – | – | 0.22% | 121 |
|
|
2018
Q3 | $570K | Hold |
2,155
| – | – | 0.22% | 118 |
|
|
2018
Q2 | $523K | Sell |
2,155
-20
| -0.9% | -$4.85K | 0.2% | 120 |
|
|
2018
Q1 | $525K | Buy |
+2,175
| New | +$525K | 0.24% | 103 |
|