Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $53.1M | Buy |
199,570
+834
| +0.4% | +$222K | 1.1% | 32 |
|
|
2019
Q1 | $51.5M | Buy |
198,736
+107,391
| +118% | +$27.8M | 1.14% | 30 |
|
|
2018
Q4 | $21.3M | Sell |
91,345
-112,097
| -55% | -$26.1M | 0.58% | 52 |
|
|
2018
Q3 | $53.8M | Buy |
203,442
+3,166
| +2% | +$837K | 1.08% | 33 |
|
|
2018
Q2 | $48.6M | Buy |
200,276
+21,290
| +12% | +$5.17M | 1.07% | 35 |
|
|
2018
Q1 | $43.2M | Buy |
178,986
+60,656
| +51% | +$14.6M | 1% | 38 |
|
|
2017
Q4 | $29.3M | Buy |
118,330
+82,547
| +231% | +$20.4M | 0.66% | 50 |
|
|
2017
Q3 | $8.01M | Buy |
35,783
+130
| +0.4% | +$29.1K | 0.2% | 94 |
|
|
2017
Q2 | $7.6M | Buy |
35,653
+442
| +1% | +$94.3K | 0.19% | 94 |
|
|
2017
Q1 | $7.27M | Buy |
35,211
+2,104
| +6% | +$434K | 0.19% | 111 |
|
|
2016
Q4 | $6.54M | Buy |
33,107
+10,873
| +49% | +$2.15M | 0.19% | 107 |
|
|
2016
Q3 | $4.06M | Buy |
22,234
+15,393
| +225% | +$2.81M | 0.12% | 127 |
|
|
2016
Q2 | $1.23M | Sell |
6,841
-8,173
| -54% | -$1.46M | 0.04% | 184 |
|
|
2016
Q1 | $2.65M | Buy |
+15,014
| New | +$2.65M | 0.12% | 112 |
|
|
2015
Q4 | – | Sell |
-6,844
| Closed | -$1.11M | – | 356 |
|
|
2015
Q3 | $1.11M | Hold |
6,844
| – | – | 0.05% | 178 |
|
|
2015
Q2 | $1.2M | Hold |
6,844
| – | – | 0.05% | 181 |
|
|
2015
Q1 | $1.22M | Buy |
6,844
+125
| +2% | +$22.2K | 0.05% | 184 |
|
|
2014
Q4 | $1.2M | Hold |
6,719
| – | – | 0.05% | 179 |
|
|
2014
Q3 | $1.14M | Hold |
6,719
| – | – | 0.05% | 161 |
|
|
2014
Q2 | $1.13M | Sell |
6,719
-6,719
| -50% | -$1.13M | 0.05% | 156 |
|
|
2014
Q1 | $2.21M | Buy |
13,438
+6,719
| +100% | +$1.1M | 0.04% | 179 |
|
|
2013
Q4 | $1.11M | Hold |
6,719
| – | – | 0.05% | 141 |
|
|
2013
Q3 | $1.02M | Hold |
6,719
| – | – | 0.05% | 146 |
|
|
2013
Q2 | $998K | Buy |
+6,719
| New | +$998K | 0.05% | 174 |
|