FLC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,191
| Closed | -$367K | – | 156 |
|
|
2022
Q2 | $367K | Hold |
1,191
| – | – | 0.12% | 112 |
|
|
2022
Q1 | $413K | Buy |
+1,191
| New | +$413K | 0.12% | 116 |
|
|
2021
Q4 | – | Sell |
-1,390
| Closed | -$470K | – | 172 |
|
|
2021
Q3 | $470K | Sell |
1,390
-132
| -9% | -$44.6K | 0.14% | 116 |
|
|
2021
Q2 | $525K | Buy |
1,522
+234
| +18% | +$80.7K | 0.15% | 109 |
|
|
2021
Q1 | $425K | Hold |
1,288
| – | – | 0.13% | 110 |
|
|
2020
Q4 | $394K | Buy |
+1,288
| New | +$394K | 0.13% | 105 |
|