New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $126K | Sell |
707
-671
| -49% | -$120K | 0.04% | 366 |
|
|
2014
Q3 | $234K | Sell |
1,378
-275
| -17% | -$46.7K | 0.08% | 250 |
|
|
2014
Q2 | $278K | Sell |
1,653
-309
| -16% | -$52K | 0.1% | 239 |
|
|
2014
Q1 | $322K | Buy |
1,962
+524
| +36% | +$86K | 0.12% | 188 |
|
|
2013
Q4 | $238K | Buy |
1,438
+4
| +0.3% | +$662 | 0.1% | 230 |
|
|
2013
Q3 | $217K | Sell |
1,434
-165
| -10% | -$25K | 0.11% | 210 |
|
|
2013
Q2 | $237K | Buy |
+1,599
| New | +$237K | 0.16% | 147 |
|