Lebenthal Global Advisors’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
Q2 | – | Sell |
-1,035
| Closed | -$358K | – | 134 |
|
|
2022
Q1 | $358K | Sell |
1,035
-50
| -5% | -$17.3K | 0.15% | 106 |
|
|
2021
Q4 | $394K | Sell |
1,085
-15
| -1% | -$5.45K | 0.16% | 105 |
|
|
2021
Q3 | $372K | Sell |
1,100
-4,640
| -81% | -$1.57M | 0.23% | 80 |
|
|
2021
Q2 | $1.98M | Sell |
5,740
-35
| -0.6% | -$12.1K | 1.06% | 16 |
|
|
2021
Q1 | $1.91M | Sell |
5,775
-195
| -3% | -$64.4K | 1.17% | 16 |
|
|
2020
Q4 | $1.83M | Buy |
+5,970
| New | +$1.83M | 1.29% | 11 |
|