Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.73M | Sell |
36,793
-1,104
| -3% | -$292K | 2.04% | 8 |
|
|
2018
Q2 | $9.2M | Sell |
37,897
-1,796
| -5% | -$436K | 2.24% | 5 |
|
|
2018
Q1 | $9.58M | Sell |
39,693
-105
| -0.3% | -$25.3K | 2.43% | 5 |
|
|
2017
Q4 | $9.85M | Sell |
39,798
-734
| -2% | -$182K | 2.27% | 9 |
|
|
2017
Q3 | $9.07M | Buy |
40,532
+1,943
| +5% | +$435K | 2.33% | 8 |
|
|
2017
Q2 | $8.23M | Sell |
38,589
-913
| -2% | -$195K | 2.38% | 6 |
|
|
2017
Q1 | $8.15M | Sell |
39,502
-892
| -2% | -$184K | 2.68% | 6 |
|
|
2016
Q4 | $7.98M | Sell |
40,394
-205
| -0.5% | -$40.5K | 3.24% | 3 |
|
|
2016
Q3 | $7.42M | Sell |
40,599
-5,566
| -12% | -$1.02M | 3.3% | 4 |
|
|
2016
Q2 | $8.26M | Buy |
46,165
+2,202
| +5% | +$394K | 3.48% | 3 |
|
|
2016
Q1 | $7.77M | Buy |
43,963
+5,436
| +14% | +$960K | 3.43% | 4 |
|
|
2015
Q4 | $6.7M | Buy |
38,527
+1,032
| +3% | +$180K | 3.37% | 5 |
|
|
2015
Q3 | $6.1M | Buy |
37,495
+194
| +0.5% | +$31.5K | 3.44% | 3 |
|
|
2015
Q2 | $6.56M | Sell |
37,301
-32,855
| -47% | -$5.78M | 3.62% | 2 |
|
|
2015
Q1 | $12.5M | Buy |
70,156
+34,118
| +95% | +$6.06M | 3.54% | 2 |
|
|
2014
Q4 | $6.41M | Buy |
36,038
+718
| +2% | +$128K | 3.62% | 2 |
|
|
2014
Q3 | $6.01M | Buy |
35,320
+545
| +2% | +$92.7K | 3.64% | 1 |
|
|
2014
Q2 | $5.84M | Sell |
34,775
-232
| -0.7% | -$38.9K | 3.57% | 2 |
|
|
2014
Q1 | $5.75M | Buy |
35,007
+2,025
| +6% | +$333K | 3.8% | 1 |
|
|
2013
Q4 | $5.46M | Buy |
+32,982
| New | +$5.46M | 3.73% | 2 |
|