Tradewinds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7
| Closed | -$2.33K | – | 488 |
|
|
2023
Q1 | $2.33K | Sell |
7
-13
| -65% | -$4.33K | ﹤0.01% | 329 |
|
|
2022
Q4 | $6.63K | Buy |
+20
| New | +$6.63K | ﹤0.01% | 247 |
|
|
2022
Q2 | – | Sell |
-60
| Closed | -$21K | – | 513 |
|
|
2022
Q1 | $21K | Buy |
60
+36
| +150% | +$12.6K | ﹤0.01% | 359 |
|
|
2021
Q4 | $9K | Hold |
24
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $8K | Hold |
24
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $8K | Hold |
24
| – | – | ﹤0.01% | 507 |
|
|
2021
Q1 | $8K | Hold |
24
| – | – | ﹤0.01% | 480 |
|
|
2020
Q4 | $7K | Sell |
24
-87
| -78% | -$25.4K | ﹤0.01% | 473 |
|
|
2020
Q3 | $31K | Buy |
111
+87
| +363% | +$24.3K | 0.01% | 243 |
|
|
2020
Q2 | $6K | Hold |
24
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $5K | Hold |
24
| – | – | ﹤0.01% | 436 |
|
|
2019
Q4 | $7K | Sell |
24
-12
| -33% | -$3.5K | ﹤0.01% | 449 |
|
|
2019
Q3 | $10K | Hold |
36
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $10K | Hold |
36
| – | – | ﹤0.01% | 367 |
|
|
2019
Q1 | $9K | Hold |
36
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $8K | Hold |
36
| – | – | ﹤0.01% | 409 |
|
|
2018
Q3 | $10K | Hold |
36
| – | – | ﹤0.01% | 411 |
|
|
2018
Q2 | $9K | Hold |
36
| – | – | ﹤0.01% | 420 |
|
|
2018
Q1 | $9K | Hold |
36
| – | – | ﹤0.01% | 412 |
|
|
2017
Q4 | $9K | Hold |
36
| – | – | ﹤0.01% | 434 |
|
|
2017
Q3 | $8K | Hold |
36
| – | – | ﹤0.01% | 421 |
|
|
2017
Q2 | $8K | Hold |
36
| – | – | ﹤0.01% | 421 |
|
|
2017
Q1 | $7K | Hold |
36
| – | – | ﹤0.01% | 436 |
|
|
2016
Q4 | $7K | Hold |
36
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $7K | Hold |
36
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $6K | Hold |
36
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $6K | Hold |
36
| – | – | ﹤0.01% | 447 |
|
|
2015
Q4 | $6K | Hold |
36
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $6K | Sell |
36
-239
| -87% | -$39.8K | ﹤0.01% | 416 |
|
|
2015
Q2 | $48K | Buy |
275
+239
| +664% | +$41.7K | 0.03% | 231 |
|
|
2015
Q1 | $6K | Hold |
36
| – | – | ﹤0.01% | 429 |
|
|
2014
Q4 | $6K | Sell |
36
-24
| -40% | -$4K | ﹤0.01% | 435 |
|
|
2014
Q3 | $10K | Hold |
60
| – | – | 0.01% | 372 |
|
|
2014
Q2 | $10K | Hold |
60
| – | – | 0.01% | 373 |
|
|
2014
Q1 | $10K | Hold |
60
| – | – | 0.01% | 384 |
|
|
2013
Q4 | $10K | Buy |
+60
| New | +$10K | 0.01% | 372 |
|