First Foundation 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
Q1 | – | Sell |
-601
| Closed | -$226K | – | 440 |
|
|
2023
Q4 | $226K | Sell |
601
-28
| -4% | -$10.6K | 0.01% | 321 |
|
|
2023
Q3 | $211K | Hold |
629
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $216K | Hold |
629
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $209K | Hold |
629
| – | – | 0.01% | 359 |
|
|
2022
Q4 | $208K | Sell |
629
-100
| -14% | -$33.1K | 0.01% | 363 |
|
|
2022
Q3 | $209K | Hold |
729
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $224K | Buy |
729
+100
| +16% | +$30.7K | 0.01% | 359 |
|
|
2022
Q1 | $218K | Hold |
629
| – | – | 0.01% | 384 |
|
|
2021
Q4 | $229K | Buy |
+629
| New | +$229K | 0.01% | 390 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$207K | – | 447 |
|
|
2021
Q2 | $207K | Buy |
+600
| New | +$207K | 0.01% | 427 |
|
|
2015
Q2 | – | Sell |
-1,761
| Closed | -$313K | – | 250 |
|
|
2015
Q1 | $313K | Buy |
+1,761
| New | +$313K | 0.03% | 184 |
|