Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $14K | Sell |
45
-199
| -82% | -$61.9K | 0.01% | 943 |
|
|
2022
Q1 | $85K | Sell |
244
-10
| -4% | -$3.48K | 0.02% | 439 |
|
|
2021
Q4 | $93K | Hold |
254
| – | – | 0.02% | 455 |
|
|
2021
Q3 | $86K | Sell |
254
-9
| -3% | -$3.05K | 0.02% | 476 |
|
|
2021
Q2 | $91K | Hold |
263
| – | – | 0.02% | 445 |
|
|
2021
Q1 | $87K | Sell |
263
-29
| -10% | -$9.59K | 0.02% | 429 |
|
|
2020
Q4 | $90K | Hold |
292
| – | – | 0.02% | 537 |
|
|
2020
Q3 | $81K | Hold |
292
| – | – | 0.02% | 518 |
|
|
2020
Q2 | $76K | Hold |
292
| – | – | 0.02% | 534 |
|
|
2020
Q1 | $64K | Hold |
292
| – | – | 0.02% | 542 |
|
|
2019
Q4 | $83K | Sell |
292
-100
| -26% | -$28.4K | 0.02% | 504 |
|
|
2019
Q3 | $106K | Buy |
392
+98
| +33% | +$26.5K | 0.02% | 461 |
|
|
2019
Q2 | $71K | Hold |
294
| – | – | 0.02% | 507 |
|
|
2019
Q1 | $76K | Buy |
294
+45
| +18% | +$11.6K | 0.01% | 578 |
|
|
2018
Q4 | $58K | Hold |
249
| – | – | 0.01% | 589 |
|
|
2018
Q3 | $65K | Sell |
249
-45
| -15% | -$11.7K | 0.01% | 601 |
|
|
2018
Q2 | $71K | Hold |
294
| – | – | 0.02% | 543 |
|
|
2018
Q1 | $71K | Buy |
294
+178
| +153% | +$43K | 0.02% | 527 |
|
|
2017
Q4 | $73 | Buy |
+116
| New | +$73 | 0.02% | 528 |
|