Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.04M | Hold |
2,762
| – | – | 0.09% | 160 |
|
|
2023
Q3 | $925K | Hold |
2,762
| – | – | 0.09% | 163 |
|
|
2023
Q2 | $950K | Hold |
2,762
| – | – | 0.08% | 168 |
|
|
2023
Q1 | $919K | Sell |
2,762
-150
| -5% | -$49.9K | 0.08% | 169 |
|
|
2022
Q4 | $979K | Buy |
2,912
+1,082
| +59% | +$364K | 0.09% | 174 |
|
|
2022
Q3 | $526K | Hold |
1,830
| – | – | 0.05% | 202 |
|
|
2022
Q2 | $563K | Hold |
1,830
| – | – | 0.05% | 229 |
|
|
2022
Q1 | $635K | Hold |
1,830
| – | – | 0.06% | 209 |
|
|
2021
Q4 | $665K | Hold |
1,830
| – | – | 0.05% | 216 |
|
|
2021
Q3 | $619K | Hold |
1,830
| – | – | 0.05% | 219 |
|
|
2021
Q2 | $631K | Buy |
1,830
+100
| +6% | +$34.5K | 0.05% | 226 |
|
|
2021
Q1 | $580K | Hold |
1,730
| – | – | 0.04% | 260 |
|
|
2020
Q4 | $529K | Hold |
1,730
| – | – | 0.04% | 245 |
|
|
2020
Q3 | $495K | Hold |
1,730
| – | – | 0.04% | 302 |
|
|
2020
Q2 | $451K | Hold |
1,730
| – | – | 0.04% | 292 |
|
|
2020
Q1 | $440K | Hold |
1,730
| – | – | 0.04% | 266 |
|
|
2019
Q4 | $493K | Hold |
1,730
| – | – | 0.04% | 250 |
|
|
2019
Q3 | $466K | Buy |
1,730
+275
| +19% | +$74.1K | 0.04% | 251 |
|
|
2019
Q2 | $374K | Sell |
1,455
-1,149
| -44% | -$295K | 0.03% | 269 |
|
|
2019
Q1 | $675K | Hold |
2,604
| – | – | 0.05% | 235 |
|
|
2018
Q4 | $607K | Hold |
2,604
| – | – | 0.05% | 245 |
|
|
2018
Q3 | $688K | Hold |
2,604
| – | – | 0.05% | 255 |
|
|
2018
Q2 | $632K | Sell |
2,604
-10
| -0.4% | -$2.43K | 0.05% | 263 |
|
|
2018
Q1 | $631K | Sell |
2,614
-190
| -7% | -$45.9K | 0.05% | 257 |
|
|
2017
Q4 | $694K | Buy |
2,804
+1,164
| +71% | +$288K | 0.05% | 240 |
|
|
2017
Q3 | $367K | Sell |
1,640
-1,204
| -42% | -$269K | 0.04% | 247 |
|
|
2017
Q2 | $606K | Sell |
2,844
-20
| -0.7% | -$4.26K | 0.06% | 201 |
|
|
2017
Q1 | $591K | Buy |
2,864
+1,224
| +75% | +$253K | 0.06% | 201 |
|
|
2016
Q4 | $324K | Sell |
1,640
-1,263
| -44% | -$250K | 0.04% | 246 |
|
|
2016
Q3 | $531K | Sell |
2,903
-6
| -0.2% | -$1.1K | 0.06% | 212 |
|
|
2016
Q2 | $521K | Buy |
2,909
+1,269
| +77% | +$227K | 0.06% | 207 |
|
|
2016
Q1 | $290K | Hold |
1,640
| – | – | 0.05% | 252 |
|
|
2015
Q4 | $285K | Sell |
1,640
-255
| -13% | -$44.3K | 0.08% | 109 |
|
|
2015
Q3 | $308K | Sell |
1,895
-40
| -2% | -$6.5K | 0.08% | 103 |
|
|
2015
Q2 | $340K | Hold |
1,935
| – | – | 0.09% | 98 |
|
|
2015
Q1 | $344K | Hold |
1,935
| – | – | 0.08% | 99 |
|
|
2014
Q4 | $344K | Sell |
1,935
-90
| -4% | -$16K | 0.08% | 103 |
|
|
2014
Q3 | $344K | Buy |
2,025
+80
| +4% | +$13.6K | 0.09% | 97 |
|
|
2014
Q2 | $327K | Buy |
1,945
+105
| +6% | +$17.7K | 0.09% | 99 |
|
|
2014
Q1 | $302K | Buy |
1,840
+185
| +11% | +$30.4K | 0.08% | 97 |
|
|
2013
Q4 | $274K | Hold |
1,655
| – | – | 0.08% | 98 |
|
|
2013
Q3 | $250K | Buy |
+1,655
| New | +$250K | 0.07% | 121 |
|