Optimum 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
Q3 | – | Sell |
-120
| Closed | -$41K | – | 844 |
|
|
2021
Q2 | $41K | Hold |
120
| – | – | 0.01% | 551 |
|
|
2021
Q1 | $40K | Hold |
120
| – | – | 0.01% | 543 |
|
|
2020
Q4 | $37K | Hold |
120
| – | – | 0.01% | 528 |
|
|
2020
Q3 | $33K | Hold |
120
| – | – | 0.01% | 512 |
|
|
2020
Q2 | $31K | Hold |
120
| – | – | 0.01% | 524 |
|
|
2020
Q1 | $26K | Hold |
120
| – | – | 0.01% | 521 |
|
|
2019
Q4 | $34K | Hold |
120
| – | – | 0.01% | 588 |
|
|
2019
Q3 | $32K | Hold |
120
| – | – | 0.01% | 593 |
|
|
2019
Q2 | $32K | Hold |
120
| – | – | 0.01% | 598 |
|
|
2019
Q1 | $31K | Hold |
120
| – | – | 0.01% | 610 |
|
|
2018
Q4 | $28K | Sell |
120
-431
| -78% | -$101K | 0.01% | 581 |
|
|
2018
Q3 | $146K | Buy |
551
+431
| +359% | +$114K | 0.04% | 342 |
|
|
2018
Q2 | $29K | Hold |
120
| – | – | 0.01% | 653 |
|
|
2018
Q1 | $29K | Buy |
+120
| New | +$29K | 0.01% | 634 |
|
|
2015
Q1 | $17K | Buy |
95
+45
| +90% | +$8.05K | 0.01% | 721 |
|
|
2014
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 850 |
|
|
2014
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 767 |
|
|
2014
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 796 |
|
|
2014
Q1 | $8K | Sell |
50
-143
| -74% | -$22.9K | ﹤0.01% | 623 |
|
|
2013
Q4 | $32K | Hold |
193
| – | – | 0.01% | 452 |
|
|
2013
Q3 | $29K | Buy |
+193
| New | +$29K | 0.01% | 442 |
|