Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2017
Q3 | – | Sell |
-2,811
| Closed | -$599K | – | 332 |
|
|
2017
Q2 | $599K | Buy |
+2,811
| New | +$599K | 0.01% | 112 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 340 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2016
Q2 | – | Sell |
-8,451
| Closed | -$1.49M | – | 270 |
|
|
2016
Q1 | $1.49M | Buy |
8,451
+2,500
| +42% | +$442K | 0.05% | 41 |
|
|
2015
Q4 | $1.04M | Sell |
5,951
-2,100
| -26% | -$365K | 0.03% | 77 |
|
|
2015
Q3 | $1.31M | Sell |
8,051
-29,500
| -79% | -$4.8M | 0.04% | 81 |
|
|
2015
Q2 | $6.6M | Buy |
+37,551
| New | +$6.6M | 0.18% | 10 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$409K | – | 347 |
|
|
2014
Q4 | $409K | Buy |
+2,300
| New | +$409K | 0.01% | 198 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2014
Q2 | – | Sell |
-1,960
| Closed | -$322K | – | 393 |
|
|
2014
Q1 | $322K | Buy |
+1,960
| New | +$322K | 0.01% | 229 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 409 |
|