Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $275K | Sell |
792
-30
| -4% | -$10.4K | 0.02% | 174 |
|
|
2021
Q4 | $299K | Hold |
822
| – | – | 0.02% | 186 |
|
|
2021
Q3 | $278K | Hold |
822
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $284K | Sell |
822
-60
| -7% | -$20.7K | 0.03% | 170 |
|
|
2021
Q1 | $291K | Sell |
882
-95
| -10% | -$31.3K | 0.03% | 158 |
|
|
2020
Q4 | $299K | Buy |
977
+475
| +95% | +$145K | 0.03% | 149 |
|
|
2020
Q3 | $139K | Hold |
502
| – | – | 0.02% | 202 |
|
|
2020
Q2 | $129K | Hold |
502
| – | – | 0.02% | 193 |
|
|
2020
Q1 | $110K | Sell |
502
-258
| -34% | -$56.5K | 0.02% | 202 |
|
|
2019
Q4 | $217K | Buy |
760
+290
| +62% | +$82.8K | 0.03% | 171 |
|
|
2019
Q3 | $127K | Buy |
+470
| New | +$127K | 0.02% | 199 |
|
|
2015
Q2 | – | Sell |
-67
| Closed | -$12K | – | 365 |
|
|
2015
Q1 | $12K | Hold |
67
| – | – | ﹤0.01% | 343 |
|
|
2014
Q4 | $12K | Hold |
67
| – | – | ﹤0.01% | 326 |
|
|
2014
Q3 | $11K | Hold |
67
| – | – | ﹤0.01% | 304 |
|
|
2014
Q2 | $11K | Buy |
+67
| New | +$11K | ﹤0.01% | 316 |
|