Karp 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
Q2 | – | Sell |
-2,612
| Closed | -$573K | – | 92 |
|
|
2020
Q1 | $573K | Sell |
2,612
-243
| -9% | -$53.3K | 0.19% | 72 |
|
|
2019
Q4 | $814K | Sell |
2,855
-180
| -6% | -$51.3K | 0.21% | 80 |
|
|
2019
Q3 | $817K | Hold |
3,035
| – | – | 0.24% | 76 |
|
|
2019
Q2 | $807K | Sell |
3,035
-190
| -6% | -$50.5K | 0.26% | 77 |
|
|
2019
Q1 | $836K | Sell |
3,225
-100
| -3% | -$25.9K | 0.3% | 80 |
|
|
2018
Q4 | $775K | Sell |
3,325
-785
| -19% | -$183K | 0.37% | 67 |
|
|
2018
Q3 | $1.09M | Sell |
4,110
-385
| -9% | -$102K | 0.37% | 83 |
|
|
2018
Q2 | $1.09M | Hold |
4,495
| – | – | 0.43% | 70 |
|
|
2018
Q1 | $1.09M | Sell |
4,495
-215
| -5% | -$51.9K | 0.44% | 70 |
|
|
2017
Q4 | $1.17M | Sell |
4,710
-50
| -1% | -$12.4K | 0.49% | 67 |
|
|
2017
Q3 | $1.07M | Sell |
4,760
-155
| -3% | -$34.7K | 0.49% | 62 |
|
|
2017
Q2 | $1.05M | Sell |
4,915
-430
| -8% | -$91.7K | 0.52% | 59 |
|
|
2017
Q1 | $1.1M | Sell |
5,345
-500
| -9% | -$103K | 0.62% | 54 |
|
|
2016
Q4 | $1.15M | Buy |
+5,845
| New | +$1.15M | 0.76% | 49 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$21K | – | 142 |
|
|
2015
Q3 | $21K | Hold |
130
| – | – | 0.01% | 228 |
|
|
2015
Q2 | $23K | Hold |
130
| – | – | 0.02% | 235 |
|
|
2015
Q1 | $23K | Hold |
130
| – | – | 0.02% | 234 |
|
|
2014
Q4 | $23K | Buy |
+130
| New | +$23K | 0.02% | 226 |
|