FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $260K | Hold |
614
| – | – | 0.04% | 268 |
|
|
2024
Q2 | $240K | Sell |
614
-30
| -5% | -$11.7K | 0.04% | 264 |
|
|
2024
Q1 | $256K | Hold |
644
| – | – | 0.05% | 253 |
|
|
2023
Q4 | $243K | Buy |
644
+30
| +5% | +$11.3K | 0.05% | 246 |
|
|
2023
Q3 | $206K | Buy |
614
+150
| +32% | +$50.2K | 0.05% | 254 |
|
|
2023
Q2 | $154K | Hold |
464
| – | – | 0.04% | 293 |
|
|
2023
Q1 | $154K | Hold |
464
| – | – | 0.04% | 291 |
|
|
2022
Q4 | $154K | Hold |
464
| – | – | 0.04% | 291 |
|
|
2022
Q3 | $142K | Hold |
464
| – | – | 0.04% | 312 |
|
|
2022
Q2 | $148K | Hold |
464
| – | – | 0.04% | 309 |
|
|
2022
Q1 | $161K | Hold |
464
| – | – | 0.04% | 320 |
|
|
2021
Q4 | $169K | Hold |
464
| – | – | 0.04% | 305 |
|
|
2021
Q3 | $157K | Hold |
464
| – | – | 0.04% | 313 |
|
|
2021
Q2 | $160K | Hold |
464
| – | – | 0.04% | 318 |
|
|
2021
Q1 | $153K | Hold |
464
| – | – | 0.04% | 318 |
|
|
2020
Q4 | $142K | Sell |
464
-64
| -12% | -$19.6K | 0.05% | 307 |
|
|
2020
Q3 | $147 | Buy |
528
+64
| +14% | +$18 | 0.03% | 288 |
|
|
2020
Q2 | $120K | Hold |
464
| – | – | 0.05% | 295 |
|
|
2020
Q1 | $102K | Buy |
+464
| New | +$102K | 0.05% | 290 |
|
|
2019
Q4 | – | Sell |
-146
| Closed | -$39K | – | 1069 |
|
|
2019
Q3 | $39K | Hold |
146
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $39K | Hold |
146
| – | – | 0.02% | 456 |
|
|
2019
Q1 | $38K | Sell |
146
-160
| -52% | -$41.6K | 0.02% | 441 |
|
|
2018
Q4 | $71K | Buy |
+306
| New | +$71K | 0.03% | 311 |
|