Homrich & Berg’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
Q3 | $2.96M | Buy |
8,758
+82
| +0.9% | +$27.7K | 0.07% | 116 |
|
|
2021
Q2 | $2.99M | Buy |
8,676
+16
| +0.2% | +$5.52K | 0.07% | 113 |
|
|
2021
Q1 | $2.86M | Buy |
8,660
+573
| +7% | +$189K | 0.07% | 106 |
|
|
2020
Q4 | $2.47M | Buy |
8,087
+280
| +4% | +$85.6K | 0.07% | 100 |
|
|
2020
Q3 | $2.17M | Sell |
7,807
-30
| -0.4% | -$8.32K | 0.07% | 86 |
|
|
2020
Q2 | $2.02M | Sell |
7,837
-335
| -4% | -$86.4K | 0.08% | 77 |
|
|
2020
Q1 | $1.79M | Buy |
8,172
+594
| +8% | +$130K | 0.1% | 70 |
|
|
2019
Q4 | $2.16M | Sell |
7,578
-2,810
| -27% | -$801K | 0.1% | 81 |
|
|
2019
Q3 | $2.8M | Buy |
10,388
+2,966
| +40% | +$798K | 0.14% | 58 |
|
|
2019
Q2 | $1.97M | Buy |
7,422
+707
| +11% | +$188K | 0.1% | 75 |
|
|
2019
Q1 | $1.74M | Sell |
6,715
-700
| -9% | -$181K | 0.09% | 77 |
|
|
2018
Q4 | $1.73M | Buy |
7,415
+339
| +5% | +$79K | 0.1% | 72 |
|
|
2018
Q3 | $1.87M | Hold |
7,076
| – | – | 0.11% | 74 |
|
|
2018
Q2 | $1.72M | Hold |
7,076
| – | – | 0.12% | 68 |
|
|
2018
Q1 | $1.71M | Buy |
+7,076
| New | +$1.71M | 0.12% | 87 |
|