AGF 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $443K | Hold |
1,005
| – | – | ﹤0.01% | 594 |
|
2025
Q1 | $422K | Sell |
1,005
-30
| -3% | -$12.6K | ﹤0.01% | 616 |
|
2024
Q4 | $440K | Hold |
1,035
| – | – | ﹤0.01% | 640 |
|
2024
Q3 | $438K | Hold |
1,035
| – | – | ﹤0.01% | 640 |
|
2024
Q2 | $405K | Sell |
1,035
-30
| -3% | -$11.7K | ﹤0.01% | 649 |
|
2024
Q1 | $424K | Hold |
1,065
| – | – | ﹤0.01% | 649 |
|
2023
Q4 | $401K | Sell |
1,065
-500
| -32% | -$188K | ﹤0.01% | 659 |
|
2023
Q3 | $524K | Sell |
1,565
-20
| -1% | -$6.7K | ﹤0.01% | 627 |
|
2023
Q2 | $545K | Sell |
1,585
-210
| -12% | -$72.2K | ﹤0.01% | 605 |
|
2023
Q1 | $597K | Sell |
1,795
-40
| -2% | -$13.3K | ﹤0.01% | 643 |
|
2022
Q4 | $608K | Buy |
+1,835
| New | +$608K | ﹤0.01% | 655 |
|