Financial Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,035
| Closed | -$503K | – | 83 |
|
|
2017
Q4 | $503K | Hold |
2,035
| – | – | 0.09% | 97 |
|
|
2017
Q3 | $455K | Hold |
2,035
| – | – | 0.09% | 98 |
|
|
2017
Q2 | $434K | Hold |
2,035
| – | – | 0.09% | 97 |
|
|
2017
Q1 | $420K | Sell |
2,035
-41
| -2% | -$8.46K | 0.09% | 92 |
|
|
2016
Q4 | $410K | Buy |
+2,076
| New | +$410K | 0.1% | 90 |
|
|
2016
Q3 | – | Sell |
-2,076
| Closed | -$372K | – | 103 |
|
|
2016
Q2 | $372K | Hold |
2,076
| – | – | 0.1% | 83 |
|
|
2016
Q1 | $367K | Hold |
2,076
| – | – | 0.09% | 90 |
|
|
2015
Q4 | $361K | Sell |
2,076
-9,487
| -82% | -$1.65M | 0.09% | 105 |
|
|
2015
Q3 | $1.88M | Sell |
11,563
-31,322
| -73% | -$5.09M | 0.47% | 60 |
|
|
2015
Q2 | $7.54M | Buy |
42,885
+3,891
| +10% | +$684K | 1.85% | 17 |
|
|
2015
Q1 | $6.93M | Buy |
38,994
+20,030
| +106% | +$3.56M | 1.74% | 20 |
|
|
2014
Q4 | $3.37M | Buy |
18,964
+9,016
| +91% | +$1.6M | 0.92% | 43 |
|
|
2014
Q3 | $1.69M | Buy |
9,948
+1,550
| +18% | +$264K | 0.49% | 61 |
|
|
2014
Q2 | $1.41M | Buy |
+8,398
| New | +$1.41M | 0.43% | 61 |
|
|
2013
Q3 | – | Sell |
-5,600
| Closed | -$832K | – | 99 |
|
|
2013
Q2 | $832K | Buy |
+5,600
| New | +$832K | 0.37% | 54 |
|