Vigilant 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 | $572K | Hold |
1,664
| – | – | 0.04% | 85 |
|
2023
Q1 | $553K | Sell |
1,664
-50
| -3% | -$16.6K | 0.04% | 84 |
|
2022
Q4 | $568K | Hold |
1,714
| – | – | 0.05% | 84 |
|
2022
Q3 | $492K | Hold |
1,714
| – | – | 0.05% | 89 |
|
2022
Q2 | $528K | Hold |
1,714
| – | – | 0.05% | 90 |
|
2022
Q1 | $594K | Sell |
1,714
-61
| -3% | -$21.1K | 0.05% | 90 |
|
2021
Q4 | $645K | Sell |
1,775
-60
| -3% | -$21.8K | 0.05% | 88 |
|
2021
Q3 | $621K | Sell |
1,835
-160
| -8% | -$54.1K | 0.05% | 75 |
|
2021
Q2 | $688K | Hold |
1,995
| – | – | 0.06% | 75 |
|
2021
Q1 | $659K | Buy |
+1,995
| New | +$659K | 0.06% | 70 |
|
2020
Q4 | – | Sell |
-511
| Closed | -$142K | – | 339 |
|
2020
Q3 | $142K | Hold |
511
| – | – | 0.02% | 157 |
|
2020
Q2 | $132K | Sell |
511
-655
| -56% | -$169K | 0.02% | 147 |
|
2020
Q1 | $256K | Sell |
1,166
-312
| -21% | -$68.5K | 0.04% | 90 |
|
2019
Q4 | $421K | Buy |
1,478
+742
| +101% | +$211K | 0.05% | 81 |
|
2019
Q3 | $198K | Hold |
736
| – | – | 0.03% | 133 |
|
2019
Q2 | $196K | Buy |
736
+416
| +130% | +$111K | 0.03% | 125 |
|
2019
Q1 | $83K | Hold |
320
| – | – | 0.01% | 193 |
|
2018
Q4 | $75K | Hold |
320
| – | – | 0.01% | 212 |
|
2018
Q3 | $85K | Hold |
320
| – | – | 0.01% | 215 |
|
2018
Q2 | $78K | Hold |
320
| – | – | 0.01% | 202 |
|
2018
Q1 | $77K | Hold |
320
| – | – | 0.01% | 187 |
|
2017
Q4 | $79K | Hold |
320
| – | – | 0.01% | 189 |
|
2017
Q3 | $72K | Hold |
320
| – | – | 0.01% | 159 |
|
2017
Q2 | $68K | Hold |
320
| – | – | 0.01% | 148 |
|
2017
Q1 | $66K | Hold |
320
| – | – | 0.01% | 146 |
|
2016
Q4 | $63K | Hold |
320
| – | – | 0.01% | 150 |
|
2016
Q3 | $58K | Hold |
320
| – | – | 0.01% | 161 |
|
2016
Q2 | $57K | Hold |
320
| – | – | 0.01% | 153 |
|
2016
Q1 | $57K | Hold |
320
| – | – | 0.01% | 141 |
|
2015
Q4 | $56K | Hold |
320
| – | – | 0.01% | 155 |
|
2015
Q3 | $52K | Hold |
320
| – | – | 0.01% | 154 |
|
2015
Q2 | $56K | Hold |
320
| – | – | 0.01% | 169 |
|
2015
Q1 | $57K | Hold |
320
| – | – | 0.01% | 165 |
|
2014
Q4 | $57K | Hold |
320
| – | – | 0.01% | 178 |
|
2014
Q3 | $54K | Hold |
320
| – | – | 0.01% | 148 |
|
2014
Q2 | $54K | Hold |
320
| – | – | 0.01% | 146 |
|
2014
Q1 | $53K | Hold |
320
| – | – | 0.01% | 153 |
|
2013
Q4 | $53K | Hold |
320
| – | – | 0.01% | 146 |
|
2013
Q3 | $48K | Hold |
320
| – | – | 0.01% | 130 |
|
2013
Q2 | $48K | Buy |
+320
| New | +$48K | 0.01% | 132 |
|