AAMA
Advanced Asset Management Advisors’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $809K | Sell |
1,837
-1
| -0.1% | -$441 | 0.22% | 42 |
|
2025
Q1 | $772K | Sell |
1,838
-727
| -28% | -$305K | 0.21% | 45 |
|
2024
Q4 | $1.09M | Sell |
2,565
-45
| -2% | -$19.1K | 0.29% | 48 |
|
2024
Q3 | $1.02M | Hold |
2,610
| – | – | 0.27% | 46 |
|
2024
Q2 | $1.02M | Buy |
2,610
+3
| +0.1% | +$1.17K | 0.27% | 47 |
|
2024
Q1 | $1.04M | Buy |
2,607
+2
| +0.1% | +$796 | 0.26% | 49 |
|
2023
Q4 | $982K | Buy |
2,605
+73
| +3% | +$27.5K | 0.23% | 51 |
|
2023
Q3 | $848K | Sell |
2,532
-340
| -12% | -$114K | 0.2% | 54 |
|
2023
Q2 | $988K | Buy |
2,872
+340
| +13% | +$117K | 0.23% | 53 |
|
2023
Q1 | $842K | Hold |
2,532
| – | – | 0.21% | 53 |
|
2022
Q4 | $839K | Sell |
2,532
-234
| -8% | -$77.5K | 0.21% | 55 |
|
2022
Q3 | $795K | Sell |
2,766
-385
| -12% | -$111K | 0.22% | 55 |
|
2022
Q2 | $970K | Buy |
3,151
+335
| +12% | +$103K | 0.25% | 54 |
|
2022
Q1 | $977K | Buy |
2,816
+908
| +48% | +$315K | 0.21% | 54 |
|
2021
Q4 | $693K | Hold |
1,908
| – | – | 0.14% | 56 |
|
2021
Q3 | $645K | Sell |
1,908
-726
| -28% | -$245K | 0.14% | 61 |
|
2021
Q2 | $909K | Sell |
2,634
-1,130
| -30% | -$390K | 0.19% | 60 |
|
2021
Q1 | $1.24M | Hold |
3,764
| – | – | 0.28% | 59 |
|
2020
Q4 | $1.15M | Hold |
3,764
| – | – | 0.27% | 59 |
|
2020
Q3 | $1.05M | Hold |
3,764
| – | – | 0.28% | 58 |
|
2020
Q2 | $971K | Sell |
3,764
-800
| -18% | -$206K | 0.28% | 58 |
|
2020
Q1 | $1M | Sell |
4,564
-1,445
| -24% | -$317K | 0.35% | 61 |
|
2019
Q4 | $1.71M | Hold |
6,009
| – | – | 0.52% | 56 |
|
2019
Q3 | $1.62M | Buy |
6,009
+387
| +7% | +$104K | 0.52% | 61 |
|
2019
Q2 | $1.5M | Hold |
5,622
| – | – | 0.52% | 54 |
|
2019
Q1 | $1.46M | Sell |
5,622
-3,250
| -37% | -$842K | 0.52% | 53 |
|
2018
Q4 | $2.07M | Buy |
+8,872
| New | +$2.07M | 0.66% | 38 |
|
2018
Q3 | – | Sell |
-7,881
| Closed | -$1.91M | – | 106 |
|
2018
Q2 | $1.91M | Sell |
7,881
-395
| -5% | -$95.9K | 0.62% | 34 |
|
2018
Q1 | $2M | Buy |
8,276
+1,605
| +24% | +$387K | 0.66% | 31 |
|
2017
Q4 | $1.65M | Buy |
+6,671
| New | +$1.65M | 0.54% | 42 |
|