M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-566
| Closed | -$221K | – | 161 |
|
|
2024
Q2 | $221K | Buy |
+566
| New | +$221K | 0.03% | 274 |
|
|
2021
Q2 | – | Sell |
-869
| Closed | -$287K | – | 298 |
|
|
2021
Q1 | $287K | Buy |
+869
| New | +$287K | 0.03% | 398 |
|
|
2019
Q1 | – | Sell |
-1,507
| Closed | -$351K | – | 363 |
|
|
2018
Q4 | $351K | Hold |
1,507
| – | – | 0.11% | 220 |
|
|
2018
Q3 | $398K | Sell |
1,507
-6,958
| -82% | -$1.84M | 0.1% | 228 |
|
|
2018
Q2 | $2.06M | Buy |
8,465
+2,168
| +34% | +$526K | 0.56% | 40 |
|
|
2018
Q1 | $1.52M | Buy |
6,297
+1,016
| +19% | +$245K | 0.46% | 52 |
|
|
2017
Q4 | $1.31M | Buy |
5,281
+186
| +4% | +$46K | 0.39% | 69 |
|
|
2017
Q3 | $1.14M | Buy |
5,095
+1,872
| +58% | +$419K | 0.36% | 78 |
|
|
2017
Q2 | $687K | Buy |
3,223
+1,914
| +146% | +$408K | 0.23% | 120 |
|
|
2017
Q1 | $270K | Buy |
1,309
+290
| +28% | +$59.8K | 0.1% | 219 |
|
|
2016
Q4 | $201K | Buy |
+1,019
| New | +$201K | 0.07% | 239 |
|
|
2016
Q3 | – | Sell |
-1,646
| Closed | -$295K | – | 259 |
|
|
2016
Q2 | $295K | Buy |
+1,646
| New | +$295K | 0.15% | 169 |
|
|
2014
Q4 | – | Sell |
-793
| Closed | -$135K | – | 232 |
|
|
2014
Q3 | $135K | Buy |
+793
| New | +$135K | 0.08% | 232 |
|