SII Investments’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
Q1 | – | Sell |
-1,512
| Closed | -$369K | – | 67 |
|
|
2017
Q4 | $369K | Sell |
1,512
-634
| -30% | -$155K | 0.04% | 285 |
|
|
2017
Q3 | $474K | Buy |
2,146
+458
| +27% | +$101K | 0.03% | 372 |
|
|
2017
Q2 | $361K | Sell |
1,688
-908
| -35% | -$194K | 0.02% | 415 |
|
|
2017
Q1 | $534K | Buy |
2,596
+171
| +7% | +$35.2K | 0.04% | 325 |
|
|
2016
Q4 | $480K | Sell |
2,425
-156
| -6% | -$30.9K | 0.04% | 326 |
|
|
2016
Q3 | $474K | Sell |
2,581
-1,799
| -41% | -$330K | 0.04% | 321 |
|
|
2016
Q2 | $786K | Buy |
4,380
+2,734
| +166% | +$491K | 0.06% | 236 |
|
|
2016
Q1 | $291K | Buy |
1,646
+181
| +12% | +$32K | 0.03% | 432 |
|
|
2015
Q4 | $254K | Buy |
1,465
+11
| +0.8% | +$1.91K | 0.03% | 371 |
|
|
2015
Q3 | $234K | Sell |
1,454
-1,915
| -57% | -$308K | 0.03% | 454 |
|
|
2015
Q2 | $593K | Sell |
3,369
-436
| -11% | -$76.7K | 0.07% | 261 |
|
|
2015
Q1 | $678K | Sell |
3,805
-126
| -3% | -$22.5K | 0.08% | 224 |
|
|
2014
Q4 | $700K | Buy |
3,931
+248
| +7% | +$44.2K | 0.09% | 206 |
|
|
2014
Q3 | $626K | Buy |
3,683
+308
| +9% | +$52.4K | 0.08% | 225 |
|
|
2014
Q2 | $569K | Buy |
3,375
+1,567
| +87% | +$264K | 0.08% | 244 |
|
|
2014
Q1 | $284K | Hold |
1,808
| – | – | 0.05% | 311 |
|
|
2013
Q4 | $298K | Buy |
+1,808
| New | +$298K | 0.05% | 315 |
|
|
2013
Q3 | – | Sell |
-5,211
| Closed | -$776K | – | 328 |
|
|
2013
Q2 | $776K | Buy |
+5,211
| New | +$776K | 0.17% | 158 |
|