Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-310
| Closed | -$113K | – | 504 |
|
|
2021
Q4 | $113K | Buy |
+310
| New | +$113K | 0.02% | 312 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$26K | – | 365 |
|
|
2018
Q3 | $26K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $24K | Sell |
100
-21
| -17% | -$5.04K | ﹤0.01% | 489 |
|
|
2018
Q1 | $29K | Buy |
+121
| New | +$29K | 0.01% | 431 |
|
|
2017
Q1 | – | Sell |
-1,231
| Closed | -$243K | – | 194 |
|
|
2016
Q4 | $243K | Sell |
1,231
-6,000
| -83% | -$1.18M | 0.06% | 156 |
|
|
2016
Q3 | $1.32M | Buy |
7,231
+1,416
| +24% | +$259K | 0.31% | 78 |
|
|
2016
Q2 | $1.04M | Buy |
5,815
+2,014
| +53% | +$361K | 0.24% | 81 |
|
|
2016
Q1 | $671K | Buy |
+3,801
| New | +$671K | 0.14% | 94 |
|
|
2015
Q4 | – | Sell |
-1,301
| Closed | -$212K | – | 212 |
|
|
2015
Q3 | $212K | Sell |
1,301
-732
| -36% | -$119K | 0.05% | 165 |
|
|
2015
Q2 | $357K | Buy |
2,033
+832
| +69% | +$146K | 0.08% | 123 |
|
|
2015
Q1 | $213K | Buy |
+1,201
| New | +$213K | 0.06% | 157 |
|