Matrix Private Capital Group’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
Q3 | – | Sell |
-5,610
| Closed | -$1.73M | – | 202 |
|
|
2022
Q2 | $1.73M | Buy |
5,610
+136
| +2% | +$41.9K | 0.99% | 22 |
|
|
2022
Q1 | $1.9M | Sell |
5,474
-463
| -8% | -$161K | 0.93% | 24 |
|
|
2021
Q4 | $2.16M | Buy |
5,937
+266
| +5% | +$96.8K | 1.02% | 22 |
|
|
2021
Q3 | $1.92M | Buy |
5,671
+242
| +4% | +$82.1K | 1.01% | 21 |
|
|
2021
Q2 | $1.88M | Buy |
5,429
+171
| +3% | +$59.1K | 1.03% | 20 |
|
|
2021
Q1 | $1.74M | Sell |
5,258
-302
| -5% | -$99.9K | 1.05% | 18 |
|
|
2020
Q4 | $1.7M | Buy |
5,560
+788
| +17% | +$241K | 1.22% | 17 |
|
|
2020
Q3 | $1.33M | Buy |
4,772
+6
| +0.1% | +$1.67K | 1.35% | 16 |
|
|
2020
Q2 | $1.23M | Buy |
4,766
+61
| +1% | +$15.8K | 1.36% | 16 |
|
|
2020
Q1 | $1.03M | Sell |
4,705
-2,375
| -34% | -$522K | 1.47% | 17 |
|
|
2019
Q4 | $2.03M | Buy |
+7,080
| New | +$2.03M | 2.12% | 7 |
|