FineMark National Bank & Trust’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
Q4 | – | Sell |
-2,240
| Closed | -$622K | – | 420 |
|
|
2020
Q3 | $622K | Sell |
2,240
-100
| -4% | -$27.8K | 0.03% | 224 |
|
|
2020
Q2 | $603K | Sell |
2,340
-9,602
| -80% | -$2.47M | 0.03% | 220 |
|
|
2020
Q1 | $2.62M | Buy |
+11,942
| New | +$2.62M | 0.16% | 103 |
|
|
2019
Q4 | – | Sell |
-747
| Closed | -$201K | – | 385 |
|
|
2019
Q3 | $201K | Sell |
747
-21
| -3% | -$5.65K | 0.01% | 360 |
|
|
2019
Q2 | $204K | Buy |
+768
| New | +$204K | 0.01% | 342 |
|
|
2017
Q1 | – | Sell |
-597
| Closed | -$118K | – | 529 |
|
|
2016
Q4 | $118K | Hold |
597
| – | – | 0.01% | 436 |
|
|
2016
Q3 | $109K | Hold |
597
| – | – | 0.01% | 435 |
|
|
2016
Q2 | $107K | Sell |
597
-93
| -13% | -$16.7K | 0.01% | 425 |
|
|
2016
Q1 | $122K | Sell |
690
-465
| -40% | -$82.2K | 0.01% | 380 |
|
|
2015
Q4 | $201K | Sell |
1,155
-407
| -26% | -$70.8K | 0.02% | 315 |
|
|
2015
Q3 | $254K | Hold |
1,562
| – | – | 0.03% | 290 |
|
|
2015
Q2 | $275K | Hold |
1,562
| – | – | 0.04% | 290 |
|
|
2015
Q1 | $277K | Hold |
1,562
| – | – | 0.04% | 291 |
|
|
2014
Q4 | $278K | Hold |
1,562
| – | – | 0.04% | 291 |
|
|
2014
Q3 | $266K | Hold |
1,562
| – | – | 0.04% | 289 |
|
|
2014
Q2 | $262K | Hold |
1,562
| – | – | 0.04% | 288 |
|
|
2014
Q1 | $257K | Buy |
1,562
+465
| +42% | +$76.5K | 0.05% | 279 |
|
|
2013
Q4 | $182K | Hold |
1,097
| – | – | 0.04% | 323 |
|
|
2013
Q3 | $166K | Hold |
1,097
| – | – | 0.04% | 332 |
|
|
2013
Q2 | $163K | Buy |
+1,097
| New | +$163K | 0.05% | 305 |
|