Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$34.2M | – | 10 |
|
|
2019
Q4 | $34.2M | Buy |
120,000
+80,000
| +200% | +$22.8M | 9.61% | 3 |
|
|
2019
Q3 | $10.8M | Buy |
+40,000
| New | +$10.8M | 4.99% | 10 |
|
|
2019
Q2 | – | Sell |
-120,000
| Closed | -$31.1M | – | 7 |
|
|
2019
Q1 | $31.1M | Hold |
120,000
| – | – | 38.56% | 1 |
|
|
2018
Q4 | $28M | Buy |
+120,000
| New | +$28M | 14.35% | 2 |
|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$60.7M | – | 13 |
|
|
2018
Q2 | $60.7M | Buy |
250,000
+180,000
| +257% | +$43.7M | 13.68% | 3 |
|
|
2018
Q1 | $16.9M | Hold |
70,000
| – | – | 5.42% | 9 |
|
|
2017
Q4 | $17.3M | Sell |
70,000
-70,000
| -50% | -$17.3M | 4.76% | 10 |
|
|
2017
Q3 | $31.3M | Buy |
140,000
+40,000
| +40% | +$8.95M | 13.41% | 3 |
|
|
2017
Q2 | $21.3M | Buy |
+100,000
| New | +$21.3M | 7.57% | 5 |
|