SlateStone Wealth’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
2020 Q1	–	Sell	-722	Closed	-$206K	–	184
2019 Q4	$206K	Sell	722 -39	-5%	-$11.1K	0.05%	196
2019 Q3	$205K	Buy	+761	New	+$205K	0.06%	165
2019 Q2	–	Sell	-810	Closed	-$210K	–	177
2019 Q1	$210K	Buy	+810	New	+$210K	0.06%	151