PAS
Partnervest Advisory Services’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.5M | Sell |
5,408
-235
| -4% | -$65.2K | 0.48% | 43 |
|
|
2020
Q2 | $1.46M | Buy |
5,643
+458
| +9% | +$118K | 0.55% | 33 |
|
|
2020
Q1 | $1.14M | Sell |
5,185
-321
| -6% | -$70.4K | 0.51% | 33 |
|
|
2019
Q4 | $1.57M | Sell |
5,506
-1,926
| -26% | -$549K | 0.58% | 27 |
|
|
2019
Q3 | $2M | Buy |
7,432
+425
| +6% | +$114K | 0.72% | 25 |
|
|
2019
Q2 | $1.86M | Buy |
7,007
+213
| +3% | +$56.6K | 0.74% | 22 |
|
|
2019
Q1 | $1.76M | Buy |
6,794
+830
| +14% | +$215K | 0.73% | 20 |
|
|
2018
Q4 | $1.39M | Sell |
5,964
-5
| -0.1% | -$1.17K | 0.67% | 26 |
|
|
2018
Q3 | $1.58M | Sell |
5,969
-809
| -12% | -$214K | 0.63% | 35 |
|
|
2018
Q2 | $1.65M | Sell |
6,778
-303
| -4% | -$73.5K | 0.76% | 28 |
|
|
2018
Q1 | $1.71M | Sell |
7,081
-1,202
| -15% | -$290K | 0.82% | 23 |
|
|
2017
Q4 | $2.05M | Sell |
8,283
-214
| -3% | -$52.9K | 1% | 19 |
|
|
2017
Q3 | $1.9M | Buy |
8,497
+19
| +0.2% | +$4.25K | 0.93% | 20 |
|
|
2017
Q2 | $1.81M | Sell |
8,478
-226
| -3% | -$48.2K | 0.82% | 24 |
|
|
2017
Q1 | $1.8M | Buy |
8,704
+20
| +0.2% | +$4.13K | 0.81% | 24 |
|
|
2016
Q4 | $1.72M | Buy |
8,684
+1,099
| +14% | +$217K | 0.79% | 23 |
|
|
2016
Q3 | $1.39M | Buy |
7,585
+1,264
| +20% | +$231K | 0.65% | 28 |
|
|
2016
Q2 | $1.13M | Sell |
6,321
-1,653
| -21% | -$296K | 0.56% | 30 |
|
|
2016
Q1 | $1.41M | Buy |
7,974
+1,517
| +23% | +$268K | 0.74% | 23 |
|
|
2015
Q4 | $1.12M | Sell |
6,457
-164
| -2% | -$28.5K | 0.62% | 30 |
|
|
2015
Q3 | $1.08M | Sell |
6,621
-4,814
| -42% | -$783K | 0.61% | 29 |
|
|
2015
Q2 | $2.01M | Sell |
11,435
-1,127
| -9% | -$198K | 1% | 15 |
|
|
2015
Q1 | $2.23M | Sell |
12,562
-417
| -3% | -$74.1K | 1.16% | 13 |
|
|
2014
Q4 | $2.31M | Sell |
12,979
-431
| -3% | -$76.7K | 1.12% | 16 |
|
|
2014
Q3 | $2.28M | Sell |
13,410
-4,452
| -25% | -$757K | 1.19% | 13 |
|
|
2014
Q2 | $3M | Sell |
17,862
-134
| -0.7% | -$22.5K | 1.35% | 9 |
|
|
2014
Q1 | $2.96M | Sell |
17,996
-633
| -3% | -$104K | 1.32% | 12 |
|
|
2013
Q4 | $3.08M | Buy |
18,629
+783
| +4% | +$130K | 1.43% | 8 |
|
|
2013
Q3 | $2.7M | Buy |
17,846
+10,636
| +148% | +$1.61M | 1.38% | 14 |
|
|
2013
Q2 | $1.07M | Buy |
+7,210
| New | +$1.07M | 0.49% | 29 |
|