Hilton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,025
| Closed | -$862K | – | 67 |
|
|
2019
Q4 | $862K | Hold |
3,025
| – | – | 0.1% | 46 |
|
|
2019
Q3 | $814K | Sell |
3,025
-850
| -22% | -$229K | 0.11% | 45 |
|
|
2019
Q2 | $1.03M | Hold |
3,875
| – | – | 0.14% | 41 |
|
|
2019
Q1 | $1M | Hold |
3,875
| – | – | 0.14% | 46 |
|
|
2018
Q4 | $904K | Hold |
3,875
| – | – | 0.16% | 45 |
|
|
2018
Q3 | $1.03M | Hold |
3,875
| – | – | 0.15% | 47 |
|
|
2018
Q2 | $941K | Hold |
3,875
| – | – | 0.15% | 49 |
|
|
2018
Q1 | $935K | Buy |
3,875
+850
| +28% | +$205K | 0.15% | 54 |
|
|
2017
Q4 | $748K | Hold |
3,025
| – | – | 0.11% | 61 |
|
|
2017
Q3 | $677K | Hold |
3,025
| – | – | 0.12% | 59 |
|
|
2017
Q2 | $645K | Hold |
3,025
| – | – | 0.12% | 56 |
|
|
2017
Q1 | $624K | Buy |
+3,025
| New | +$624K | 0.12% | 64 |
|