Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.74M | Sell |
4,777
-583
| -11% | -$212K | 0.11% | 196 |
|
|
2021
Q3 | $1.81M | Sell |
5,360
-430
| -7% | -$146K | 0.14% | 159 |
|
|
2021
Q2 | $2M | Sell |
5,790
-1,035
| -15% | -$357K | 0.16% | 144 |
|
|
2021
Q1 | $2.25M | Buy |
6,825
+213
| +3% | +$70.3K | 0.2% | 115 |
|
|
2020
Q4 | $2.02M | Buy |
6,612
+2,397
| +57% | +$733K | 0.19% | 119 |
|
|
2020
Q3 | $1.17M | Sell |
4,215
-710
| -14% | -$197K | 0.13% | 175 |
|
|
2020
Q2 | $1.27M | Buy |
4,925
+4,088
| +488% | +$1.05M | 0.15% | 164 |
|
|
2020
Q1 | $183K | Sell |
837
-3,490
| -81% | -$763K | 0.02% | 567 |
|
|
2019
Q4 | $1.23M | Buy |
4,327
+41
| +1% | +$11.7K | 0.13% | 198 |
|
|
2019
Q3 | $1.15M | Sell |
4,286
-99
| -2% | -$26.7K | 0.13% | 214 |
|
|
2019
Q2 | $1.17M | Buy |
4,385
+4,235
| +2,823% | +$1.13M | 0.12% | 199 |
|
|
2019
Q1 | $39K | Sell |
150
-3,241
| -96% | -$843K | 0.01% | 796 |
|
|
2018
Q4 | $791K | Buy |
3,391
+2,774
| +450% | +$647K | 0.16% | 159 |
|
|
2018
Q3 | $163K | Sell |
617
-1,462
| -70% | -$386K | 0.08% | 247 |
|
|
2018
Q2 | $505K | Sell |
2,079
-3,130
| -60% | -$760K | 0.19% | 134 |
|
|
2018
Q1 | $1.26M | Buy |
5,209
+4,350
| +506% | +$1.05M | 0.27% | 104 |
|
|
2017
Q4 | $212K | Sell |
859
-594
| -41% | -$147K | 0.09% | 245 |
|
|
2017
Q3 | $332K | Sell |
1,453
-323
| -18% | -$73.8K | 0.09% | 224 |
|
|
2017
Q2 | $379K | Sell |
1,776
-40
| -2% | -$8.54K | 0.09% | 227 |
|
|
2017
Q1 | $380K | Sell |
1,816
-1,915
| -51% | -$401K | 0.11% | 201 |
|
|
2016
Q4 | $737K | Buy |
3,731
+453
| +14% | +$89.5K | 0.13% | 180 |
|
|
2016
Q3 | $599K | Buy |
3,278
+745
| +29% | +$136K | 0.11% | 208 |
|
|
2016
Q2 | $453K | Sell |
2,533
-220
| -8% | -$39.3K | 0.14% | 151 |
|
|
2016
Q1 | $486K | Sell |
2,753
-516
| -16% | -$91.1K | 0.17% | 135 |
|
|
2015
Q4 | $568K | Buy |
3,269
+361
| +12% | +$62.7K | 0.21% | 111 |
|
|
2015
Q3 | $472K | Buy |
2,908
+653
| +29% | +$106K | 0.17% | 137 |
|
|
2015
Q2 | $396K | Sell |
2,255
-78
| -3% | -$13.7K | 0.14% | 169 |
|
|
2015
Q1 | $414K | Buy |
2,333
+264
| +13% | +$46.8K | 0.13% | 173 |
|
|
2014
Q4 | $368K | Sell |
2,069
-473
| -19% | -$84.1K | 0.12% | 188 |
|
|
2014
Q3 | $432K | Buy |
+2,542
| New | +$432K | 0.09% | 263 |
|