HPWM
Highland Private Wealth Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,968
| Closed | -$523K | – | 124 |
|
|
2019
Q2 | $523K | Hold |
1,968
| – | – | 0.15% | 60 |
|
|
2019
Q1 | $510K | Buy |
1,968
+193
| +11% | +$50K | 0.16% | 57 |
|
|
2018
Q4 | $414K | Hold |
1,775
| – | – | 0.16% | 61 |
|
|
2018
Q3 | $470K | Hold |
1,775
| – | – | 0.16% | 50 |
|
|
2018
Q2 | $431K | Sell |
1,775
-19,442
| -92% | -$4.72M | 0.15% | 55 |
|
|
2018
Q1 | $5.12M | Buy |
21,217
+19,717
| +1,314% | +$4.76M | 3.16% | 6 |
|
|
2017
Q4 | $371K | Hold |
1,500
| – | – | 0.15% | 60 |
|
|
2017
Q3 | $336K | Buy |
1,500
+292
| +24% | +$65.4K | 0.14% | 62 |
|
|
2017
Q2 | $257K | Buy |
+1,208
| New | +$257K | 0.12% | 69 |
|