MV Capital Management’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
Q4 | – | Sell |
-433
| Closed | -$120K | – | 299 |
|
|
2020
Q3 | $120K | Buy |
+433
| New | +$120K | 0.02% | 117 |
|
|
2019
Q4 | – | Sell |
-2,318
| Closed | -$624K | – | 374 |
|
|
2019
Q3 | $624K | Sell |
2,318
-71
| -3% | -$19.1K | 0.14% | 66 |
|
|
2019
Q2 | $635K | Buy |
+2,389
| New | +$635K | 0.15% | 62 |
|
|
2019
Q1 | – | Sell |
-3,189
| Closed | -$744K | – | 354 |
|
|
2018
Q4 | $744K | Buy |
+3,189
| New | +$744K | 0.21% | 49 |
|
|
2018
Q1 | – | Sell |
-3,632
| Closed | -$898K | – | 357 |
|
|
2017
Q4 | $898K | Sell |
3,632
-218
| -6% | -$53.9K | 0.24% | 41 |
|
|
2017
Q3 | $862K | Buy |
3,850
+69
| +2% | +$15.4K | 0.24% | 42 |
|
|
2017
Q2 | $806K | Buy |
3,781
+303
| +9% | +$64.6K | 0.24% | 42 |
|
|
2017
Q1 | $718K | Buy |
3,478
+364
| +12% | +$75.1K | 0.23% | 43 |
|
|
2016
Q4 | $615K | Buy |
+3,114
| New | +$615K | 0.22% | 43 |
|
|
2016
Q2 | – | Sell |
-3,655
| Closed | -$646K | – | 360 |
|
|
2016
Q1 | $646K | Sell |
3,655
-187
| -5% | -$33.1K | 0.26% | 40 |
|
|
2015
Q4 | $668K | Buy |
+3,842
| New | +$668K | 0.26% | 43 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$7K | – | 455 |
|
|
2014
Q4 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 323 |
|