Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,418
| Closed | -$974K | – | 1528 |
|
|
2019
Q4 | $974K | Buy |
+3,418
| New | +$974K | 0.02% | 631 |
|
|
2018
Q4 | – | Sell |
-4,268
| Closed | -$1.13M | – | 1629 |
|
|
2018
Q3 | $1.13M | Buy |
4,268
+736
| +21% | +$195K | 0.03% | 581 |
|
|
2018
Q2 | $857K | Sell |
3,532
-2,747
| -44% | -$667K | 0.02% | 635 |
|
|
2018
Q1 | $1.52M | Buy |
6,279
+86
| +1% | +$20.8K | 0.04% | 459 |
|
|
2017
Q4 | $1.39M | Hold |
6,193
| – | – | 0.04% | 492 |
|
|
2017
Q3 | $1.39M | Sell |
6,193
-804
| -11% | -$180K | 0.04% | 494 |
|
|
2017
Q2 | $1.49M | Sell |
6,997
-2
| -0% | -$426 | 0.04% | 445 |
|
|
2017
Q1 | $1.44M | Buy |
+6,999
| New | +$1.44M | 0.04% | 444 |
|