Greenwood Capital Associates’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 |
-2,870
| Closed | -$948K | – | 215 |
|
|
2021
Q1 | $948K | Buy |
2,870
+2,105
| +275% | +$695K | 0.15% | 115 |
|
|
2020
Q4 | $234K | Sell |
765
-474
| -38% | -$145K | 0.04% | 195 |
|
|
2020
Q3 | $344K | Buy |
1,239
+428
| +53% | +$119K | 0.07% | 156 |
|
|
2020
Q2 | $209K | Buy |
+811
| New | +$209K | 0.05% | 173 |
|
|
2018
Q1 | – | Sell |
-2,226
| Closed | -$551K | – | 202 |
|
|
2017
Q4 | $551K | Sell |
2,226
-119
| -5% | -$29.5K | 0.13% | 110 |
|
|
2017
Q3 | $525K | Sell |
2,345
-145
| -6% | -$32.5K | 0.13% | 106 |
|
|
2017
Q2 | $531K | Buy |
2,490
+308
| +14% | +$65.7K | 0.14% | 103 |
|
|
2017
Q1 | $450K | Sell |
2,182
-160
| -7% | -$33K | 0.12% | 116 |
|
|
2016
Q4 | $463K | Buy |
2,342
+967
| +70% | +$191K | 0.13% | 103 |
|
|
2016
Q3 | $251K | Sell |
1,375
-1,380
| -50% | -$252K | 0.08% | 137 |
|
|
2016
Q2 | $493K | Sell |
2,755
-19,154
| -87% | -$3.43M | 0.15% | 95 |
|
|
2016
Q1 | $3.87M | Buy |
21,909
+3,106
| +17% | +$549K | 1.22% | 27 |
|
|
2015
Q4 | $3.27M | Buy |
+18,803
| New | +$3.27M | 1.06% | 39 |
|