FAAS
First Allied Advisory Services’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.43M | Sell |
8,747
-530
| -6% | -$147K | 0.08% | 251 |
|
|
2020
Q2 | $2.39M | Sell |
9,277
-891
| -9% | -$230K | 0.09% | 235 |
|
|
2020
Q1 | $2.23M | Sell |
10,168
-3,718
| -27% | -$815K | 0.1% | 221 |
|
|
2019
Q4 | $3.96M | Sell |
13,886
-6,242
| -31% | -$1.78M | 0.13% | 177 |
|
|
2019
Q3 | $5.42M | Buy |
20,128
+4,334
| +27% | +$1.17M | 0.19% | 127 |
|
|
2019
Q2 | $4.2M | Sell |
15,794
-5,344
| -25% | -$1.42M | 0.15% | 169 |
|
|
2019
Q1 | $5.49M | Buy |
21,138
+11,072
| +110% | +$2.87M | 0.19% | 136 |
|
|
2018
Q4 | $2.34M | Buy |
10,066
+2,904
| +41% | +$676K | 0.09% | 241 |
|
|
2018
Q3 | $1.89M | Sell |
7,162
-7,842
| -52% | -$2.07M | 0.06% | 311 |
|
|
2018
Q2 | $3.64M | Sell |
15,004
-10,474
| -41% | -$2.54M | 0.14% | 183 |
|
|
2018
Q1 | $6.15M | Buy |
25,478
+10,878
| +75% | +$2.62M | 0.24% | 111 |
|
|
2017
Q4 | $3.58M | Sell |
14,600
-10,519
| -42% | -$2.58M | 0.14% | 174 |
|
|
2017
Q3 | $5.62M | Buy |
25,119
+13,331
| +113% | +$2.98M | 0.24% | 103 |
|
|
2017
Q2 | $2.52M | Buy |
11,788
+4,832
| +69% | +$1.03M | 0.11% | 206 |
|
|
2017
Q1 | $1.44M | Sell |
6,956
-11,849
| -63% | -$2.44M | 0.07% | 279 |
|
|
2016
Q4 | $3.71M | Buy |
18,805
+9,520
| +103% | +$1.88M | 0.19% | 131 |
|
|
2016
Q3 | $1.7M | Sell |
9,285
-2,707
| -23% | -$495K | 0.09% | 234 |
|
|
2016
Q2 | $2.15M | Sell |
11,992
-11,182
| -48% | -$2.01M | 0.12% | 194 |
|
|
2016
Q1 | $4.1M | Sell |
23,174
-1,669
| -7% | -$295K | 0.23% | 108 |
|
|
2015
Q4 | $4.32M | Buy |
24,843
+18,807
| +312% | +$3.27M | 0.22% | 104 |
|
|
2015
Q3 | $983K | Sell |
6,036
-17,078
| -74% | -$2.78M | 0.05% | 351 |
|
|
2015
Q2 | $4.08M | Sell |
23,114
-11,144
| -33% | -$1.97M | 0.18% | 138 |
|
|
2015
Q1 | $6.09M | Sell |
34,258
-11,438
| -25% | -$2.03M | 0.4% | 48 |
|
|
2014
Q4 | $8.13M | Buy |
45,696
+34,853
| +321% | +$6.2M | 0.59% | 24 |
|
|
2014
Q3 | $1.85M | Sell |
10,843
-3,304
| -23% | -$562K | 0.15% | 171 |
|
|
2014
Q2 | $2.38M | Buy |
14,147
+7,903
| +127% | +$1.33M | 0.17% | 154 |
|
|
2014
Q1 | $1.03M | Buy |
6,244
+1,530
| +32% | +$251K | 0.08% | 293 |
|
|
2013
Q4 | $781K | Buy |
4,714
+1,355
| +40% | +$224K | 0.06% | 364 |
|
|
2013
Q3 | $508K | Sell |
3,359
-308
| -8% | -$46.6K | 0.03% | 521 |
|
|
2013
Q2 | $547K | Buy |
+3,667
| New | +$547K | 0.04% | 442 |
|