Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $26M | Sell |
147,741
-8,396
| -5% | -$1.48M | 0.02% | 609 |
|
|
2015
Q1 | $27.7M | Buy |
156,137
+49,057
| +46% | +$8.71M | 0.02% | 582 |
|
|
2014
Q4 | $19M | Buy |
107,080
+97,745
| +1,047% | +$17.4M | 0.02% | 730 |
|
|
2014
Q3 | $1.59M | Buy |
9,335
+7,398
| +382% | +$1.26M | ﹤0.01% | 1897 |
|
|
2014
Q2 | $325K | Sell |
1,937
-99
| -5% | -$16.6K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $334K | Sell |
2,036
-110
| -5% | -$18K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $355K | Sell |
2,146
-172
| -7% | -$28.5K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $350K | Sell |
2,318
-816
| -26% | -$123K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $466K | Buy |
+3,134
| New | +$466K | ﹤0.01% | 2030 |
|