Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-701
| Closed | -$232K | – | 236 |
|
|
2022
Q4 | $232K | Buy |
+701
| New | +$232K | 0.07% | 221 |
|
|
2019
Q1 | – | Sell |
-335
| Closed | -$78K | – | 274 |
|
|
2018
Q4 | $78K | Hold |
335
| – | – | 0.04% | 235 |
|
|
2018
Q3 | $89K | Hold |
335
| – | – | 0.03% | 262 |
|
|
2018
Q2 | $81K | Hold |
335
| – | – | 0.03% | 266 |
|
|
2018
Q1 | $81K | Sell |
335
-55
| -14% | -$13.3K | 0.03% | 266 |
|
|
2017
Q4 | $96K | Hold |
390
| – | – | 0.04% | 262 |
|
|
2017
Q3 | $87K | Hold |
390
| – | – | 0.04% | 269 |
|
|
2017
Q2 | $86K | Hold |
390
| – | – | 0.03% | 270 |
|
|
2017
Q1 | $80K | Hold |
390
| – | – | 0.03% | 263 |
|
|
2016
Q4 | $78K | Hold |
390
| – | – | 0.04% | 265 |
|
|
2016
Q3 | $70.5K | Hold |
390
| – | – | 0.03% | 272 |
|
|
2016
Q2 | $69.8K | Hold |
390
| – | – | 0.03% | 271 |
|
|
2016
Q1 | $68.9K | Hold |
390
| – | – | 0.03% | 266 |
|
|
2015
Q4 | $67.9K | Sell |
390
-150
| -28% | -$26.1K | 0.03% | 268 |
|
|
2015
Q3 | $87.8K | Sell |
540
-60
| -10% | -$9.76K | 0.05% | 241 |
|
|
2015
Q2 | $105K | Buy |
+600
| New | +$105K | 0.05% | 233 |
|