Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,805
| Closed | -$1.01M | – | 118 |
|
|
2019
Q2 | $1.01M | Sell |
3,805
-11,427
| -75% | -$3.04M | 0.46% | 53 |
|
|
2019
Q1 | $3.55M | Hold |
15,232
| – | – | 1.99% | 15 |
|
|
2018
Q4 | $3.55M | Sell |
15,232
-303
| -2% | -$70.7K | 1.99% | 15 |
|
|
2018
Q3 | $3.99M | Sell |
15,535
-79
| -0.5% | -$20.3K | 2.04% | 13 |
|
|
2018
Q2 | $3.79M | Sell |
15,614
-5,603
| -26% | -$1.36M | 1.9% | 12 |
|
|
2018
Q1 | $5.12M | Sell |
21,217
-7,182
| -25% | -$1.73M | 3.16% | 6 |
|
|
2017
Q4 | $7.03M | Buy |
28,399
+643
| +2% | +$159K | 3.78% | 3 |
|
|
2017
Q3 | $6.21M | Buy |
27,756
+828
| +3% | +$185K | 3.68% | 5 |
|
|
2017
Q2 | $5.74M | Buy |
26,928
+1,701
| +7% | +$363K | 3.42% | 3 |
|
|
2017
Q1 | $5.21M | Sell |
25,227
-3,790
| -13% | -$782K | 3.49% | 4 |
|
|
2016
Q4 | $5.73M | Buy |
+29,017
| New | +$5.73M | 3.95% | 3 |
|