Steward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $824K | Sell |
4,843
-7,232
| -60% | -$1.23M | 2.21% | 17 |
|
|
2014
Q2 | $2.03M | Sell |
12,075
-10,000
| -45% | -$1.68M | 4.29% | 8 |
|
|
2014
Q1 | $3.63M | Sell |
22,075
-15,525
| -41% | -$2.55M | 6.27% | 6 |
|
|
2013
Q4 | $6.22M | Sell |
37,600
-40,000
| -52% | -$6.62M | 9.56% | 3 |
|
|
2013
Q3 | $11.7M | Hold |
77,600
| – | – | 15.84% | 1 |
|
|
2013
Q2 | $11.5M | Buy |
+77,600
| New | +$11.5M | 15.13% | 1 |
|