PVG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,374
| Closed | -$465K | – | 52 |
|
|
2021
Q3 | $465K | Buy |
+1,374
| New | +$465K | 1.39% | 15 |
|
|
2015
Q3 | – | Sell |
-1,385
| Closed | -$244K | – | 69 |
|
|
2015
Q2 | $244K | Sell |
1,385
-19,401
| -93% | -$3.41M | 0.08% | 52 |
|
|
2015
Q1 | $3.69M | Sell |
20,786
-73,844
| -78% | -$13.1M | 1.11% | 40 |
|
|
2014
Q4 | $16.8M | Buy |
+94,630
| New | +$16.8M | 4.01% | 5 |
|