Tarbox Family Office’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
Q3 | – | Sell |
-18
| Closed | -$6K | – | 1160 |
|
|
2021
Q2 | $6K | Buy |
+18
| New | +$6K | ﹤0.01% | 581 |
|
|
2019
Q4 | – | Sell |
-319
| Closed | -$86K | – | 1127 |
|
|
2019
Q3 | $86K | Hold |
319
| – | – | 0.03% | 129 |
|
|
2019
Q2 | $85K | Hold |
319
| – | – | 0.03% | 135 |
|
|
2019
Q1 | $83K | Hold |
319
| – | – | 0.03% | 125 |
|
|
2018
Q4 | $74K | Hold |
319
| – | – | 0.03% | 126 |
|
|
2018
Q3 | $84K | Hold |
319
| – | – | 0.03% | 128 |
|
|
2018
Q2 | $77K | Hold |
319
| – | – | 0.03% | 133 |
|
|
2018
Q1 | $77K | Hold |
319
| – | – | 0.03% | 139 |
|
|
2017
Q4 | $79K | Hold |
319
| – | – | 0.03% | 142 |
|
|
2017
Q3 | $71K | Sell |
319
-181
| -36% | -$40.3K | 0.03% | 139 |
|
|
2017
Q2 | $107K | Buy |
+500
| New | +$107K | 0.05% | 110 |
|
|
2016
Q2 | – | Sell |
-248
| Closed | -$44K | – | 566 |
|
|
2016
Q1 | $44K | Buy |
+248
| New | +$44K | 0.03% | 117 |
|
|
2015
Q4 | – | Sell |
-151
| Closed | -$25K | – | 545 |
|
|
2015
Q3 | $25K | Sell |
151
-152
| -50% | -$25.2K | 0.02% | 130 |
|
|
2015
Q2 | $53K | Buy |
303
+152
| +101% | +$26.6K | 0.05% | 93 |
|
|
2015
Q1 | $27K | Buy |
+151
| New | +$27K | 0.02% | 131 |
|