Oxbow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,625
| Closed | -$575K | – | 275 |
|
|
2020
Q1 | $575K | Buy |
+2,625
| New | +$575K | 0.1% | 165 |
|
|
2014
Q3 | – | Sell |
-113,726
| Closed | -$19.1M | – | 221 |
|
|
2014
Q2 | $19.1M | Buy |
+113,726
| New | +$19.1M | 2.54% | 6 |
|
|
2013
Q4 | – | Sell |
-4,271
| Closed | -$645K | – | 228 |
|
|
2013
Q3 | $645K | Hold |
4,271
| – | – | 0.1% | 129 |
|
|
2013
Q2 | $634K | Buy |
+4,271
| New | +$634K | 0.11% | 117 |
|