Northstar Investment Advisors’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
Q2 | $1.39M | Sell |
3,971
-75
| -2% | -$26.2K | 0.18% | 92 |
|
|
2021
Q1 | $1.34M | Sell |
4,046
-110
| -3% | -$36.3K | 0.19% | 92 |
|
|
2020
Q4 | $1.27M | Hold |
4,156
| – | – | 0.2% | 88 |
|
|
2020
Q3 | $1.15M | Sell |
4,156
-510
| -11% | -$141K | 0.21% | 82 |
|
|
2020
Q2 | $1.2M | Sell |
4,666
-80
| -2% | -$20.6K | 0.26% | 77 |
|
|
2020
Q1 | $1.04M | Hold |
4,746
| – | – | 0.26% | 77 |
|
|
2019
Q4 | $1.35M | Sell |
4,746
-175
| -4% | -$49.9K | 0.21% | 88 |
|
|
2019
Q3 | $1.3M | Buy |
4,921
+53
| +1% | +$14K | 0.22% | 81 |
|
|
2019
Q2 | $1.29M | Sell |
4,868
-55
| -1% | -$14.6K | 0.24% | 70 |
|
|
2019
Q1 | $1.28M | Sell |
4,923
-58
| -1% | -$15K | 0.24% | 68 |
|
|
2018
Q4 | $1.16M | Sell |
4,981
-225
| -4% | -$52.5K | 0.25% | 61 |
|
|
2018
Q3 | $1.38M | Buy |
5,206
+185
| +4% | +$48.9K | 0.27% | 56 |
|
|
2018
Q2 | $1.22M | Sell |
5,021
-335
| -6% | -$81.3K | 0.25% | 56 |
|
|
2018
Q1 | $1.29M | Sell |
5,356
-117
| -2% | -$28.2K | 0.27% | 57 |
|
|
2017
Q4 | $1.35M | Hold |
5,473
| – | – | 0.24% | 62 |
|
|
2017
Q3 | $1.23M | Hold |
5,473
| – | – | 0.24% | 60 |
|
|
2017
Q2 | $1.17M | Hold |
5,473
| – | – | 0.24% | 61 |
|
|
2017
Q1 | $1.13M | Sell |
5,473
-25
| -0.5% | -$5.16K | 0.23% | 62 |
|
|
2016
Q4 | $1.09M | Hold |
5,498
| – | – | 0.24% | 63 |
|
|
2016
Q3 | $999K | Hold |
5,498
| – | – | 0.23% | 65 |
|
|
2016
Q2 | $984K | Hold |
5,498
| – | – | 0.23% | 62 |
|
|
2016
Q1 | $971K | Hold |
5,498
| – | – | 0.24% | 61 |
|
|
2015
Q4 | $957K | Sell |
5,498
-50
| -0.9% | -$8.7K | 0.25% | 63 |
|
|
2015
Q3 | $902K | Hold |
5,548
| – | – | 0.25% | 63 |
|
|
2015
Q2 | $975K | Sell |
5,548
-65
| -1% | -$11.4K | 0.25% | 65 |
|
|
2015
Q1 | $997K | Sell |
5,613
-517
| -8% | -$91.8K | 0.25% | 67 |
|
|
2014
Q4 | $1.09M | Buy |
+6,130
| New | +$1.09M | 0.27% | 68 |
|
|
2014
Q3 | – | Sell |
-6,872
| Closed | -$1.15M | – | 108 |
|
|
2014
Q2 | $1.15M | Sell |
6,872
-731
| -10% | -$123K | 0.3% | 70 |
|
|
2014
Q1 | $1.25M | Sell |
7,603
-1,296
| -15% | -$213K | 0.33% | 66 |
|
|
2013
Q4 | $1.47M | Sell |
8,899
-338
| -4% | -$55.9K | 0.4% | 62 |
|
|
2013
Q3 | $1.4M | Sell |
9,237
-60
| -0.6% | -$9.06K | 0.42% | 62 |
|
|
2013
Q2 | $1.38M | Buy |
+9,297
| New | +$1.38M | 0.43% | 62 |
|