Mizuho Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,431
| Closed | -$9.28M | – | 187 |
|
|
2021
Q3 | $9.28M | Sell |
27,431
-64,069
| -70% | -$21.7M | 0.95% | 16 |
|
|
2021
Q2 | $31.6M | Buy |
+91,500
| New | +$31.6M | 2.56% | 2 |
|
|
2021
Q1 | – | Sell |
-46,161
| Closed | -$14.1M | – | 182 |
|
|
2020
Q4 | $14.1M | Sell |
46,161
-115,975
| -72% | -$35.5M | 0.83% | 5 |
|
|
2020
Q3 | $45M | Buy |
162,136
+73,034
| +82% | +$20.3M | 3.21% | 2 |
|
|
2020
Q2 | $23M | Buy |
89,102
+78,003
| +703% | +$20.1M | 1.55% | 3 |
|
|
2020
Q1 | $2.43M | Sell |
11,099
-267,009
| -96% | -$58.5M | 0.36% | 64 |
|
|
2019
Q4 | $79.3M | Buy |
278,108
+244,208
| +720% | +$69.7M | 3.92% | 2 |
|
|
2019
Q3 | $9.13M | Buy |
33,900
+12,456
| +58% | +$3.35M | 0.54% | 15 |
|
|
2019
Q2 | $5.7M | Sell |
21,444
-7,009
| -25% | -$1.86M | 0.26% | 28 |
|
|
2019
Q1 | $7.37M | Buy |
28,453
+15,340
| +117% | +$3.98M | 0.55% | 18 |
|
|
2018
Q4 | $3.06M | Sell |
13,113
-869,232
| -99% | -$203M | 0.41% | 45 |
|
|
2018
Q3 | $233M | Buy |
882,345
+118,794
| +16% | +$31.4M | 17.72% | 3 |
|
|
2018
Q2 | $185M | Sell |
763,551
-660,591
| -46% | -$160M | 18.97% | 1 |
|
|
2018
Q1 | $343M | Sell |
1,424,142
-539,328
| -27% | -$130M | 21.39% | 2 |
|
|
2017
Q4 | $485M | Buy |
1,963,470
+296,538
| +18% | +$73.2M | 25.61% | 2 |
|
|
2017
Q3 | $373M | Buy |
1,666,932
+1,168,889
| +235% | +$262M | 19.28% | 3 |
|
|
2017
Q2 | $106M | Sell |
498,043
-464,460
| -48% | -$99M | 5.43% | 3 |
|
|
2017
Q1 | $200M | Buy |
962,503
+635,256
| +194% | +$132M | 10.9% | 3 |
|
|
2016
Q4 | $39.2M | Sell |
327,247
-5,597
| -2% | -$670K | 1.63% | 3 |
|
|
2016
Q3 | $60.9M | Buy |
332,844
+42,083
| +14% | +$7.69M | 5.06% | 5 |
|
|
2016
Q2 | $52.1M | Buy |
+290,761
| New | +$52.1M | 8.25% | 3 |
|
|
2016
Q1 | – | Sell |
-620,411
| Closed | -$108M | – | 95 |
|
|
2015
Q4 | $108M | Buy |
+620,411
| New | +$108M | 13.39% | 3 |
|
|
2015
Q3 | – | Sell |
-1,387,814
| Closed | -$244M | – | 94 |
|
|
2015
Q2 | $244M | Buy |
1,387,814
+682,362
| +97% | +$120M | 29.09% | 1 |
|
|
2015
Q1 | $125M | Sell |
705,452
-268,496
| -28% | -$47.7M | 16.16% | 1 |
|
|
2014
Q4 | $173M | Buy |
+973,948
| New | +$173M | 17.06% | 1 |
|
|
2014
Q1 | – | Sell |
-318,986
| Closed | -$52.8M | – | 39 |
|
|
2013
Q4 | $52.8M | Sell |
318,986
-502,116
| -61% | -$83M | 4.35% | 3 |
|
|
2013
Q3 | $124M | Sell |
821,102
-1,003,082
| -55% | -$151M | 7.88% | 3 |
|
|
2013
Q2 | $271M | Buy |
+1,824,184
| New | +$271M | 13.43% | 2 |
|