Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,185
| Closed | -$315K | – | 217 |
|
|
2019
Q2 | $315K | Buy |
1,185
+6
| +0.5% | +$1.6K | 0.06% | 189 |
|
|
2019
Q1 | $305K | Buy |
1,179
+7
| +0.6% | +$1.81K | 0.06% | 189 |
|
|
2018
Q4 | $273K | Buy |
1,172
+6
| +0.5% | +$1.4K | 0.06% | 191 |
|
|
2018
Q3 | $308K | Buy |
1,166
+5
| +0.4% | +$1.32K | 0.05% | 197 |
|
|
2018
Q2 | $282K | Sell |
1,161
-44
| -4% | -$10.7K | 0.05% | 216 |
|
|
2018
Q1 | $291K | Buy |
1,205
+5
| +0.4% | +$1.21K | 0.07% | 191 |
|
|
2017
Q4 | $297K | Sell |
1,200
-17
| -1% | -$4.21K | 0.06% | 220 |
|
|
2017
Q3 | $272K | Buy |
1,217
+6
| +0.5% | +$1.34K | 0.06% | 209 |
|
|
2017
Q2 | $258K | Buy |
1,211
+177
| +17% | +$37.7K | 0.06% | 219 |
|
|
2017
Q1 | $213K | Buy |
1,034
+6
| +0.6% | +$1.24K | 0.05% | 220 |
|
|
2016
Q4 | $203K | Buy |
+1,028
| New | +$203K | 0.06% | 215 |
|
|
2015
Q3 | – | Sell |
-1,165
| Closed | -$205K | – | 157 |
|
|
2015
Q2 | $205K | Hold |
1,165
| – | – | 0.11% | 144 |
|
|
2015
Q1 | $207K | Hold |
1,165
| – | – | 0.12% | 137 |
|
|
2014
Q4 | $207K | Sell |
1,165
-50
| -4% | -$8.88K | 0.13% | 138 |
|
|
2014
Q3 | $207K | Hold |
1,215
| – | – | 0.14% | 131 |
|
|
2014
Q2 | $204K | Hold |
1,215
| – | – | 0.14% | 132 |
|
|
2014
Q1 | $200K | Buy |
+1,215
| New | +$200K | 0.14% | 135 |
|