QAM
QCI Asset Management’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
Q2 | – | Sell |
-612
| Closed | -$134K | – | 211 |
|
|
2020
Q1 | $134K | Hold |
612
| – | – | 0.01% | 141 |
|
|
2019
Q4 | $174K | Hold |
612
| – | – | 0.02% | 138 |
|
|
2019
Q3 | $165K | Sell |
612
-28
| -4% | -$7.55K | 0.01% | 150 |
|
|
2019
Q2 | $170K | Sell |
640
-35
| -5% | -$9.3K | 0.02% | 148 |
|
|
2019
Q1 | $175K | Sell |
675
-130
| -16% | -$33.7K | 0.02% | 139 |
|
|
2018
Q4 | $188K | Sell |
805
-35
| -4% | -$8.17K | 0.02% | 132 |
|
|
2018
Q3 | $222K | Sell |
840
-105
| -11% | -$27.8K | 0.02% | 128 |
|
|
2018
Q2 | $229K | Sell |
945
-25
| -3% | -$6.06K | 0.02% | 124 |
|
|
2018
Q1 | $234K | Sell |
970
-95
| -9% | -$22.9K | 0.02% | 123 |
|
|
2017
Q4 | $263K | Sell |
1,065
-50
| -4% | -$12.3K | 0.03% | 105 |
|
|
2017
Q3 | $250K | Sell |
1,115
-285
| -20% | -$63.9K | 0.03% | 99 |
|
|
2017
Q2 | $299K | Sell |
1,400
-55
| -4% | -$11.7K | 0.04% | 86 |
|
|
2017
Q1 | $300K | Sell |
1,455
-175
| -11% | -$36.1K | 0.04% | 82 |
|
|
2016
Q4 | $322K | Sell |
1,630
-25
| -2% | -$4.94K | 0.04% | 85 |
|
|
2016
Q3 | $303K | Sell |
1,655
-15
| -0.9% | -$2.75K | 0.04% | 79 |
|
|
2016
Q2 | $299K | Sell |
1,670
-10
| -0.6% | -$1.79K | 0.04% | 83 |
|
|
2016
Q1 | $297K | Sell |
1,680
-40
| -2% | -$7.07K | 0.04% | 80 |
|
|
2015
Q4 | $299K | Sell |
1,720
-25
| -1% | -$4.35K | 0.05% | 77 |
|
|
2015
Q3 | $284K | Buy |
1,745
+5
| +0.3% | +$814 | 0.05% | 80 |
|
|
2015
Q2 | $306K | Sell |
1,740
-215
| -11% | -$37.8K | 0.05% | 71 |
|
|
2015
Q1 | $347K | Sell |
1,955
-350
| -15% | -$62.1K | 0.05% | 68 |
|
|
2014
Q4 | $410K | Sell |
2,305
-240
| -9% | -$42.7K | 0.06% | 65 |
|
|
2014
Q3 | $433K | Sell |
2,545
-25
| -1% | -$4.25K | 0.07% | 68 |
|
|
2014
Q2 | $431K | Sell |
2,570
-388
| -13% | -$65.1K | 0.07% | 69 |
|
|
2014
Q1 | $486K | Sell |
2,958
-70
| -2% | -$11.5K | 0.08% | 65 |
|
|
2013
Q4 | $501K | Sell |
3,028
-125
| -4% | -$20.7K | 0.08% | 61 |
|
|
2013
Q3 | $476K | Sell |
3,153
-1,382
| -30% | -$209K | 0.09% | 61 |
|
|
2013
Q2 | $674K | Buy |
+4,535
| New | +$674K | 0.13% | 57 |
|