Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
+573
| New | +$253K | 0.01% | 390 |
|
|
2021
Q4 | – | Sell |
-1,415
| Closed | -$479K | – | 515 |
|
|
2021
Q3 | $479K | Buy |
1,415
+104
| +8% | +$35.2K | 0.02% | 283 |
|
|
2021
Q2 | $452K | Buy |
1,311
+79
| +6% | +$27.2K | 0.02% | 283 |
|
|
2021
Q1 | $407K | Sell |
1,232
-66
| -5% | -$21.8K | 0.02% | 287 |
|
|
2020
Q4 | $397K | Buy |
1,298
+101
| +8% | +$30.9K | 0.02% | 265 |
|
|
2020
Q3 | $332K | Buy |
1,197
+121
| +11% | +$33.6K | 0.02% | 263 |
|
|
2020
Q2 | $277 | Hold |
1,076
| – | – | ﹤0.01% | 288 |
|
|
2020
Q1 | $236 | Buy |
1,076
+11
| +1% | +$2 | 0.01% | 331 |
|
|
2019
Q4 | $304 | Buy |
1,065
+20
| +2% | +$6 | 0.01% | 351 |
|
|
2019
Q3 | $281 | Sell |
1,045
-305
| -23% | -$82 | 0.01% | 343 |
|
|
2019
Q2 | $359 | Hold |
1,350
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $350K | Hold |
1,350
| – | – | 0.02% | 297 |
|
|
2018
Q4 | $315K | Hold |
1,350
| – | – | 0.02% | 333 |
|
|
2018
Q3 | $357K | Sell |
1,350
-46
| -3% | -$12.2K | ﹤0.01% | 292 |
|
|
2018
Q2 | $339K | Buy |
1,396
+21
| +2% | +$5.1K | ﹤0.01% | 287 |
|
|
2018
Q1 | $332K | Sell |
1,375
-868
| -39% | -$210K | 0.02% | 290 |
|
|
2017
Q4 | $555K | Hold |
2,243
| – | – | 0.04% | 255 |
|
|
2017
Q3 | $502K | Buy |
+2,243
| New | +$502K | 0.04% | 261 |
|