KM
Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-148
| Closed | -$49.2K | – | 186 |
|
|
2023
Q1 | $49.2K | Buy |
+148
| New | +$49.2K | 0.1% | 94 |
|
|
2020
Q1 | – | Sell |
-17,495
| Closed | -$4.99M | – | 219 |
|
|
2019
Q4 | $4.99M | Sell |
17,495
-9,311
| -35% | -$2.65M | 1.82% | 8 |
|
|
2019
Q3 | $7.22M | Buy |
26,806
+4,803
| +22% | +$1.29M | 2.88% | 6 |
|
|
2019
Q2 | $5.85M | Buy |
22,003
+5,792
| +36% | +$1.54M | 2.66% | 5 |
|
|
2019
Q1 | $4.2M | Sell |
16,211
-2,336
| -13% | -$605K | 2.71% | 5 |
|
|
2018
Q4 | $4.72M | Buy |
+18,547
| New | +$4.72M | 2.3% | 6 |
|
|
2018
Q3 | – | Sell |
-19,509
| Closed | -$4.71M | – | 172 |
|
|
2018
Q2 | $4.71M | Hold |
19,509
| – | – | 2.13% | 8 |
|
|
2018
Q1 | $4.71M | Buy |
19,509
+6,349
| +48% | +$1.53M | 2.78% | 6 |
|
|
2017
Q4 | $3.26M | Sell |
13,160
-466
| -3% | -$115K | 1.53% | 14 |
|
|
2017
Q3 | $3.05M | Buy |
+13,626
| New | +$3.05M | 1.96% | 11 |
|
|
2017
Q2 | – | Sell |
-11,604
| Closed | -$2.39M | – | 107 |
|
|
2017
Q1 | $2.39M | Buy |
+11,604
| New | +$2.39M | 1.7% | 22 |
|
|
2016
Q2 | – | Sell |
-2,651
| Closed | -$468K | – | 160 |
|
|
2016
Q1 | $468K | Buy |
+2,651
| New | +$468K | 0.39% | 79 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 346 |
|