NatWest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,830
| Closed | -$334K | – | 109 |
|
|
2016
Q3 | $334K | Buy |
+1,830
| New | +$334K | 0.08% | 102 |
|
|
2015
Q4 | – | Sell |
-3,980
| Closed | -$647K | – | 183 |
|
|
2015
Q3 | $647K | Buy |
3,980
+2,230
| +127% | +$363K | 0.01% | 245 |
|
|
2015
Q2 | $307K | Sell |
1,750
-2,330
| -57% | -$409K | ﹤0.01% | 309 |
|
|
2015
Q1 | $725K | Buy |
4,080
+96
| +2% | +$17.1K | 0.01% | 269 |
|
|
2014
Q4 | $709 | Sell |
3,984
-2,136
| -35% | -$380 | 0.01% | 257 |
|
|
2014
Q3 | $1.04K | Buy |
6,120
+1,565
| +34% | +$266 | 0.01% | 256 |
|
|
2014
Q2 | $764K | Sell |
4,555
-124
| -3% | -$20.8K | 0.03% | 300 |
|
|
2014
Q1 | $769K | Sell |
4,679
-481
| -9% | -$79.1K | 0.03% | 282 |
|
|
2013
Q4 | $853K | Buy |
5,160
+827
| +19% | +$137K | 0.02% | 475 |
|
|
2013
Q3 | $654K | Sell |
4,333
-2,235
| -34% | -$337K | 0.02% | 597 |
|
|
2013
Q2 | $975K | Buy |
+6,568
| New | +$975K | 0.01% | 463 |
|