Q
QVR’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 |
-7,136
| Closed | -$1.56M | – | 4 |
|
|
2020
Q1 | $1.56M | Buy |
+7,136
| New | +$1.56M | 0.59% | 2 |
|
|
2019
Q3 | – | Sell |
-29,646
| Closed | -$7.88M | – | 16 |
|
|
2019
Q2 | $7.88M | Buy |
29,646
+27,180
| +1,102% | +$7.23M | 1.01% | 1 |
|
|
2019
Q1 | $639K | Buy |
+2,466
| New | +$639K | 0.09% | 13 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2018
Q3 | – | Sell |
-65,497
| Closed | -$15.9M | – | 20 |
|
|
2018
Q2 | $15.9M | Buy |
+65,497
| New | +$15.9M | 1.68% | 1 |
|
|
2018
Q1 | – | Sell |
-137,235
| Closed | -$33.9M | – | 18 |
|
|
2017
Q4 | $33.9M | Buy |
+137,235
| New | +$33.9M | 5.83% | 1 |
|