FM
Forward Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-219,123
| Closed | -$67.5M | – | 35 |
|
|
2022
Q2 | $67.5M | Buy |
+219,123
| New | +$67.5M | 7.36% | 3 |
|
|
2021
Q4 | – | Sell |
-256,875
| Closed | -$86.9M | – | 34 |
|
|
2021
Q3 | $86.9M | Buy |
+256,875
| New | +$86.9M | 9.28% | 4 |
|
|
2020
Q2 | – | Sell |
-88,162
| Closed | -$19.3M | – | 38 |
|
|
2020
Q1 | $19.3M | Buy |
+88,162
| New | +$19.3M | 3.76% | 3 |
|
|
2019
Q4 | – | Sell |
-114
| Closed | -$31K | – | 49 |
|
|
2019
Q3 | $31K | Buy |
+114
| New | +$31K | ﹤0.01% | 47 |
|
|
2018
Q1 | – | Sell |
-147,764
| Closed | -$36.6M | – | 197 |
|
|
2017
Q4 | $36.6M | Sell |
147,764
-3,422
| -2% | -$847K | 4.12% | 3 |
|
|
2017
Q3 | $33.8M | Sell |
151,186
-84,655
| -36% | -$18.9M | 3.79% | 4 |
|
|
2017
Q2 | $50.3M | Buy |
+235,841
| New | +$50.3M | 4.27% | 4 |
|
|
2017
Q1 | – | Sell |
-128
| Closed | -$25K | – | 186 |
|
|
2016
Q4 | $25K | Sell |
128
-979
| -88% | -$191K | ﹤0.01% | 216 |
|
|
2016
Q3 | $203K | Sell |
1,107
-779,463
| -100% | -$143M | 0.02% | 185 |
|
|
2016
Q2 | $102M | Buy |
+780,570
| New | +$102M | 8.53% | 3 |
|