Harfst & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-592
| Closed | -$204K | – | 93 |
|
|
2023
Q2 | $204K | Buy |
+592
| New | +$204K | 0.05% | 90 |
|
|
2022
Q2 | – | Sell |
-592
| Closed | -$205K | – | 110 |
|
|
2022
Q1 | $205K | Hold |
592
| – | – | 0.05% | 119 |
|
|
2021
Q4 | $215K | Hold |
592
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $200K | Hold |
592
| – | – | 0.06% | 126 |
|
|
2021
Q2 | $204K | Buy |
+592
| New | +$204K | 0.06% | 129 |
|
|
2020
Q2 | – | Sell |
-2,017
| Closed | -$442K | – | 104 |
|
|
2020
Q1 | $442K | Sell |
2,017
-180
| -8% | -$39.4K | 0.22% | 64 |
|
|
2019
Q4 | $626K | Sell |
2,197
-200
| -8% | -$57K | 0.24% | 60 |
|
|
2019
Q3 | $645K | Sell |
2,397
-100
| -4% | -$26.9K | 0.27% | 51 |
|
|
2019
Q2 | $663K | Hold |
2,497
| – | – | 0.27% | 45 |
|
|
2019
Q1 | $647K | Buy |
2,497
+270
| +12% | +$70K | 0.28% | 40 |
|
|
2018
Q4 | $519K | Buy |
+2,227
| New | +$519K | 0.25% | 40 |
|