San Francisco Sentry Investment Group’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
Q2 | $1.52M | Buy |
4,401
+106
| +2% | +$36.6K | 0.79% | 23 |
|
|
2021
Q1 | $1.42M | Buy |
4,295
+3
| +0.1% | +$990 | 0.6% | 34 |
|
|
2020
Q4 | $1.31M | Buy |
4,292
+318
| +8% | +$97.2K | 0.62% | 33 |
|
|
2020
Q3 | $1.1M | Buy |
3,974
+172
| +5% | +$47.7K | 0.57% | 35 |
|
|
2020
Q2 | $981K | Buy |
3,802
+345
| +10% | +$89K | 0.52% | 35 |
|
|
2020
Q1 | $758K | Buy |
3,457
+477
| +16% | +$105K | 0.48% | 46 |
|
|
2019
Q4 | $850K | Buy |
2,980
+58
| +2% | +$16.5K | 0.38% | 59 |
|
|
2019
Q3 | $787K | Buy |
2,922
+10
| +0.3% | +$2.69K | 0.36% | 62 |
|
|
2019
Q2 | $774K | Buy |
2,912
+119
| +4% | +$31.6K | 0.36% | 62 |
|
|
2019
Q1 | $724K | Buy |
2,793
+127
| +5% | +$32.9K | 0.31% | 70 |
|
|
2018
Q4 | $622K | Buy |
2,666
+82
| +3% | +$19.1K | 0.29% | 64 |
|
|
2018
Q3 | $683K | Buy |
2,584
+357
| +16% | +$94.4K | 0.26% | 70 |
|
|
2018
Q2 | $541K | Sell |
2,227
-1,821
| -45% | -$442K | 0.22% | 88 |
|
|
2018
Q1 | $977K | Sell |
4,048
-70
| -2% | -$16.9K | 0.28% | 72 |
|
|
2017
Q4 | $1.02M | Buy |
4,118
+297
| +8% | +$73.5K | 0.3% | 69 |
|
|
2017
Q3 | $855K | Buy |
3,821
+45
| +1% | +$10.1K | 0.29% | 86 |
|
|
2017
Q2 | $805K | Buy |
3,776
+2,208
| +141% | +$471K | 0.29% | 85 |
|
|
2017
Q1 | $324K | Hold |
1,568
| – | – | 0.18% | 133 |
|
|
2016
Q4 | $310K | Sell |
1,568
-245
| -14% | -$48.4K | 0.18% | 128 |
|
|
2016
Q3 | $331K | Hold |
1,813
| – | – | 0.2% | 119 |
|
|
2016
Q2 | $325K | Buy |
1,813
+625
| +53% | +$112K | 0.2% | 118 |
|
|
2016
Q1 | $209K | Buy |
+1,188
| New | +$209K | 0.13% | 153 |
|
|
2014
Q4 | – | Sell |
-776
| Closed | -$132K | – | 220 |
|
|
2014
Q3 | $132K | Buy |
776
+28
| +4% | +$4.76K | 0.07% | 197 |
|
|
2014
Q2 | $126K | Buy |
748
+90
| +14% | +$15.2K | 0.06% | 207 |
|
|
2014
Q1 | $108K | Buy |
658
+90
| +16% | +$14.8K | 0.03% | 262 |
|
|
2013
Q4 | $94K | Buy |
568
+128
| +29% | +$21.2K | 0.03% | 260 |
|
|
2013
Q3 | $66K | Buy |
+440
| New | +$66K | 0.02% | 284 |
|