National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-82
| Closed | -$20.3K | – | 6 |
|
|
2017
Q4 | $20.3K | Sell |
82
-83,723
| -100% | -$20.7M | 2.79% | 14 |
|
|
2017
Q3 | $18.8M | Sell |
83,805
-4,244
| -5% | -$950K | 1.56% | 10 |
|
|
2017
Q2 | $18.9M | Buy |
88,049
+67,795
| +335% | +$14.5M | 1.44% | 9 |
|
|
2017
Q1 | $4.19M | Buy |
20,254
+2,518
| +14% | +$520K | 0.32% | 68 |
|
|
2016
Q4 | $3.52M | Sell |
17,736
-9,675
| -35% | -$1.92M | 0.27% | 74 |
|
|
2016
Q3 | $5M | Sell |
27,411
-327
| -1% | -$59.6K | 0.4% | 55 |
|
|
2016
Q2 | $5.08M | Sell |
27,738
-12,130
| -30% | -$2.22M | 0.39% | 60 |
|
|
2016
Q1 | $7.07M | Sell |
39,868
-5,527
| -12% | -$980K | 0.61% | 29 |
|
|
2015
Q4 | $7.35M | Sell |
45,395
-349
| -0.8% | -$56.5K | 0.6% | 35 |
|
|
2015
Q3 | $8.17M | Buy |
45,744
+16,036
| +54% | +$2.86M | 0.75% | 25 |
|
|
2015
Q2 | $5.17M | Sell |
29,708
-2,193
| -7% | -$382K | 0.46% | 44 |
|
|
2015
Q1 | $5.71M | Sell |
31,901
-88,897
| -74% | -$15.9M | 0.51% | 41 |
|
|
2014
Q4 | $21.2M | Sell |
120,798
-1,689
| -1% | -$297K | 1.5% | 10 |
|
|
2014
Q3 | $20.8M | Buy |
122,487
+92,873
| +314% | +$15.8M | 1.58% | 12 |
|
|
2014
Q2 | $4.97M | Buy |
29,614
+1,188
| +4% | +$199K | 0.39% | 54 |
|
|
2014
Q1 | $4.7M | Sell |
28,426
-1,984
| -7% | -$328K | 0.41% | 56 |
|
|
2013
Q4 | $5.03M | Sell |
30,410
-42,543
| -58% | -$7.04M | 0.45% | 53 |
|
|
2013
Q3 | $11.1M | Buy |
72,953
+3,878
| +6% | +$588K | 1.07% | 16 |
|
|
2013
Q2 | $10.3M | Buy |
+69,075
| New | +$10.3M | 1.27% | 11 |
|