Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,555
| Closed | -$1.73M | – | 61 |
|
|
2018
Q3 | $1.73M | Buy |
6,555
+329
| +5% | +$87K | 0.48% | 41 |
|
|
2018
Q2 | $1.51M | Sell |
6,226
-55
| -0.9% | -$13.3K | 0.44% | 43 |
|
|
2018
Q1 | $1.52M | Buy |
6,281
+312
| +5% | +$75.3K | 0.44% | 45 |
|
|
2017
Q4 | $1.48M | Sell |
5,969
-7
| -0.1% | -$1.73K | 0.44% | 40 |
|
|
2017
Q3 | $1.34M | Sell |
5,976
-175
| -3% | -$39.2K | 0.41% | 40 |
|
|
2017
Q2 | $1.31M | Sell |
6,151
-414
| -6% | -$88.3K | 0.41% | 41 |
|
|
2017
Q1 | $1.36M | Sell |
6,565
-1,861
| -22% | -$384K | 0.43% | 43 |
|
|
2016
Q4 | $1.66M | Buy |
+8,426
| New | +$1.66M | 0.51% | 40 |
|
|
2016
Q3 | – | Sell |
-11,316
| Closed | -$2.03M | – | 49 |
|
|
2016
Q2 | $2.03M | Sell |
11,316
-115
| -1% | -$20.6K | 0.6% | 38 |
|
|
2016
Q1 | $2.02M | Sell |
11,431
-130
| -1% | -$23K | 0.59% | 38 |
|
|
2015
Q4 | $2.01M | Buy |
+11,561
| New | +$2.01M | 0.57% | 39 |
|
|
2015
Q1 | – | Sell |
-16,781
| Closed | -$2.99M | – | 44 |
|
|
2014
Q4 | $2.99M | Buy |
+16,781
| New | +$2.99M | 0.75% | 35 |
|
|
2014
Q3 | – | Sell |
-20,646
| Closed | -$3.47M | – | 49 |
|
|
2014
Q2 | $3.47M | Buy |
+20,646
| New | +$3.47M | 0.81% | 36 |
|