USCA RIA’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

USCA RIA’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.78M	Buy	5,157 +113	+2%	+$39K	0.11%	236
2021 Q1	$1.67M	Buy	5,044 +193	+4%	+$63.7K	0.11%	238
2020 Q4	$1.48M	Sell	4,851 -180	-4%	-$55K	0.1%	188
2020 Q3	$1.4M	Hold	5,031	–	–	0.11%	172
2020 Q2	$1.3M	Buy	5,031 +847	+20%	+$218K	0.11%	177
2020 Q1	$917K	Sell	4,184 -40	-0.9%	-$8.77K	0.11%	199
2019 Q4	$1.2M	Sell	4,224 -14	-0.3%	-$3.99K	0.11%	227
2019 Q3	$1.14M	Sell	4,238 -5	-0.1%	-$1.35K	0.11%	216
2019 Q2	$1.13M	Sell	4,243 -2	-0%	-$532	0.11%	217
2019 Q1	$1.1M	Buy	4,245 +231	+6%	+$59.9K	0.12%	200
2018 Q4	$936K	Sell	4,014 -52	-1%	-$12.1K	0.12%	192
2018 Q3	$1.08M	Buy	4,066 +332	+9%	+$87.8K	0.11%	217
2018 Q2	$906K	Sell	3,734 -578	-13%	-$140K	0.1%	231
2018 Q1	$1.04M	Sell	4,312 -243	-5%	-$58.7K	0.11%	219
2017 Q4	$1.13M	Buy	4,555 +319	+8%	+$78.9K	0.12%	190
2017 Q3	$903K	Hold	4,236	–	–	0.12%	197
2017 Q2	$903K	Sell	4,236 -73	-2%	-$15.6K	0.12%	198
2017 Q1	$889K	Sell	4,309 -401	-9%	-$82.7K	0.13%	193
2016 Q4	$930K	Buy	4,710 +374	+9%	+$73.8K	0.14%	173
2016 Q3	$792K	Sell	4,336 -880	-17%	-$161K	0.13%	187
2016 Q2	$934K	Sell	5,216 -20	-0.4%	-$3.58K	0.16%	165
2016 Q1	$925K	Buy	5,236 +6	+0.1%	+$1.06K	0.17%	154
2015 Q4	$910K	Sell	5,230 -14	-0.3%	-$2.44K	0.2%	152
2015 Q3	$853K	Buy	5,244 +19	+0.4%	+$3.09K	0.21%	139
2015 Q2	$919K	Sell	5,225 -169	-3%	-$29.7K	0.24%	128
2015 Q1	$958K	Buy	5,394 +241	+5%	+$42.8K	0.26%	119
2014 Q4	$917K	Buy	5,153 +3,161	+159%	+$563K	0.25%	103
2014 Q3	$339K	Buy	1,992 +108	+6%	+$18.4K	0.1%	220
2014 Q2	$316K	Buy	1,884 +105	+6%	+$17.6K	0.11%	206
2014 Q1	$292K	Buy	1,779 +295	+20%	+$48.4K	0.1%	203
2013 Q4	$246K	Sell	1,484 -24	-2%	-$3.98K	0.1%	213
2013 Q3	$228K	Sell	1,508 -1,794	-54%	-$271K	0.1%	213
2013 Q2	$491K	Buy	+3,302	New	+$491K	0.25%	117