Genovese Burford & Brothers Wealth & Retirement Plan Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-539
| Closed | -$131K | – | 158 |
|
|
2018
Q2 | $131K | Buy |
539
+18
| +3% | +$4.38K | 0.05% | 103 |
|
|
2018
Q1 | $126K | Hold |
521
| – | – | 0.05% | 106 |
|
|
2017
Q4 | $137K | Hold |
521
| – | – | 0.36% | 59 |
|
|
2017
Q3 | $116K | Hold |
521
| – | – | 0.05% | 90 |
|
|
2017
Q2 | $111K | Hold |
521
| – | – | 0.04% | 94 |
|
|
2017
Q1 | $108K | Sell |
521
-41
| -7% | -$8.5K | 0.04% | 97 |
|
|
2016
Q4 | $112K | Buy |
+562
| New | +$112K | 0.03% | 106 |
|
|
2016
Q2 | – | Sell |
-317
| Closed | -$55K | – | 414 |
|
|
2016
Q1 | $55K | Sell |
317
-30
| -9% | -$5.21K | 0.03% | 122 |
|
|
2015
Q4 | $60K | Buy |
+347
| New | +$60K | 0.03% | 116 |
|