TownSquare 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,065
| Closed | -$360K | – | 728 |
|
2021
Q3 | $360K | Sell |
1,065
-26
| -2% | -$8.79K | 0.01% | 515 |
|
2021
Q2 | $377K | Sell |
1,091
-4
| -0.4% | -$1.38K | 0.01% | 466 |
|
2021
Q1 | $361K | Buy |
1,095
+5
| +0.5% | +$1.65K | 0.01% | 447 |
|
2020
Q4 | $333K | Hold |
1,090
| – | – | 0.01% | 414 |
|
2020
Q3 | $303K | Hold |
1,090
| – | – | 0.02% | 345 |
|
2020
Q2 | $285K | Sell |
1,090
-21
| -2% | -$5.49K | 0.02% | 339 |
|
2020
Q1 | $264K | Buy |
+1,111
| New | +$264K | 0.02% | 350 |
|
2019
Q4 | – | Sell |
-776
| Closed | -$215K | – | 475 |
|
2019
Q3 | $215K | Buy |
+776
| New | +$215K | 0.02% | 456 |
|