Rotella Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$1.37M | – | 527 |
|
|
2014
Q4 | $1.37M | Buy |
7,700
+1,200
| +18% | +$214K | 1.19% | 21 |
|
|
2014
Q3 | $1.11M | Hold |
6,500
| – | – | 1.16% | 19 |
|
|
2014
Q2 | $1.09M | Sell |
6,500
-550
| -8% | -$92.3K | 0.92% | 22 |
|
|
2014
Q1 | $1.16M | Sell |
7,050
-1,050
| -13% | -$172K | 1.42% | 21 |
|
|
2013
Q4 | $1.34M | Sell |
8,100
-7,300
| -47% | -$1.21M | 2.65% | 13 |
|
|
2013
Q3 | $2.33M | Buy |
15,400
+7,500
| +95% | +$1.13M | 4.33% | 4 |
|
|
2013
Q2 | $1.17M | Buy |
+7,900
| New | +$1.17M | 3.73% | 7 |
|