FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,091
| Closed | -$1.02M | – | 132 |
|
|
2021
Q1 | $1.02M | Buy |
3,091
+13
| +0.4% | +$4.29K | 0.32% | 94 |
|
|
2020
Q4 | $941K | Buy |
3,078
+14
| +0.5% | +$4.28K | 0.31% | 90 |
|
|
2020
Q3 | $850K | Buy |
3,064
+18
| +0.6% | +$4.99K | 0.34% | 84 |
|
|
2020
Q2 | $786K | Sell |
3,046
-86
| -3% | -$22.2K | 0.35% | 82 |
|
|
2020
Q1 | $687K | Buy |
3,132
+717
| +30% | +$157K | 0.37% | 77 |
|
|
2019
Q4 | $689K | Buy |
2,415
+11
| +0.5% | +$3.14K | 0.28% | 94 |
|
|
2019
Q3 | $647K | Buy |
2,404
+14
| +0.6% | +$3.77K | 0.28% | 96 |
|
|
2019
Q2 | $636K | Buy |
2,390
+12
| +0.5% | +$3.19K | 0.28% | 93 |
|
|
2019
Q1 | $616K | Buy |
2,378
+13
| +0.5% | +$3.37K | 0.28% | 101 |
|
|
2018
Q4 | $551K | Buy |
2,365
+12
| +0.5% | +$2.8K | 0.28% | 93 |
|
|
2018
Q3 | $622K | Buy |
2,353
+11
| +0.5% | +$2.91K | 0.28% | 96 |
|
|
2018
Q2 | $568K | Buy |
2,342
+12
| +0.5% | +$2.91K | 0.27% | 99 |
|
|
2018
Q1 | $562K | Buy |
2,330
+12
| +0.5% | +$2.89K | 0.27% | 96 |
|
|
2017
Q4 | $573K | Buy |
2,318
+12
| +0.5% | +$2.97K | 0.27% | 101 |
|
|
2017
Q3 | $516K | Buy |
+2,306
| New | +$516K | 0.3% | 89 |
|
|
2017
Q2 | – | Sell |
-2,282
| Closed | -$471K | – | 116 |
|
|
2017
Q1 | $471K | Buy |
+2,282
| New | +$471K | 0.24% | 99 |
|
|
2015
Q2 | $508K | Buy |
+2,887
| New | +$508K | 0.32% | 79 |
|
|
2013
Q4 | – | Sell |
-2,780
| Closed | -$420K | – | 130 |
|
|
2013
Q3 | $420K | Buy |
2,780
+14
| +0.5% | +$2.12K | 0.17% | 130 |
|
|
2013
Q2 | $411K | Buy |
+2,766
| New | +$411K | 0.17% | 128 |
|