Alpha Cubed Investments’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 | $549K | Sell |
1,247
-16
| -1% | -$7.05K | 0.02% | 173 |
|
|
2025
Q1 | $530K | Sell |
1,263
-9
| -0.7% | -$3.78K | 0.02% | 169 |
|
|
2024
Q4 | $541K | Buy |
1,272
+632
| +99% | +$269K | 0.02% | 145 |
|
|
2024
Q3 | $271K | Sell |
640
-23
| -3% | -$9.73K | 0.01% | 212 |
|
|
2024
Q2 | $259K | Hold |
663
| – | – | 0.01% | 228 |
|
|
2024
Q1 | $264K | Sell |
663
-645
| -49% | -$257K | 0.01% | 225 |
|
|
2023
Q4 | $493K | Buy |
1,308
+129
| +11% | +$48.6K | 0.03% | 153 |
|
|
2023
Q3 | $395K | Buy |
1,179
+21
| +2% | +$7.03K | 0.03% | 157 |
|
|
2023
Q2 | $398K | Buy |
1,158
+35
| +3% | +$12K | 0.03% | 165 |
|
|
2023
Q1 | $374K | Sell |
1,123
-449
| -29% | -$149K | 0.03% | 174 |
|
|
2022
Q4 | $521K | Buy |
1,572
+399
| +34% | +$132K | 0.04% | 162 |
|
|
2022
Q3 | $337K | Sell |
1,173
-295
| -20% | -$84.8K | 0.03% | 186 |
|
|
2022
Q2 | $452K | Buy |
1,468
+419
| +40% | +$129K | 0.03% | 179 |
|
|
2022
Q1 | $364K | Sell |
1,049
-30
| -3% | -$10.4K | 0.02% | 229 |
|
|
2021
Q4 | $392K | Buy |
1,079
+354
| +49% | +$129K | 0.03% | 197 |
|
|
2021
Q3 | $245K | Sell |
725
-100
| -12% | -$33.8K | 0.02% | 224 |
|
|
2021
Q2 | $285K | Sell |
825
-23
| -3% | -$7.95K | 0.02% | 216 |
|
|
2021
Q1 | $280K | Sell |
848
-346
| -29% | -$114K | 0.02% | 214 |
|
|
2020
Q4 | $365K | Buy |
1,194
+451
| +61% | +$138K | 0.03% | 181 |
|
|
2020
Q3 | $206K | Hold |
743
| – | – | 0.02% | 207 |
|
|
2020
Q2 | $192K | Sell |
743
-542
| -42% | -$140K | 0.02% | 199 |
|
|
2020
Q1 | $282K | Sell |
1,285
-170
| -12% | -$37.3K | 0.03% | 166 |
|
|
2019
Q4 | $415K | Sell |
1,455
-200
| -12% | -$57K | 0.04% | 161 |
|
|
2019
Q3 | $445K | Sell |
1,655
-53
| -3% | -$14.3K | 0.05% | 145 |
|
|
2019
Q2 | $454K | Buy |
1,708
+220
| +15% | +$58.5K | 0.05% | 143 |
|
|
2019
Q1 | $386K | Buy |
1,488
+50
| +3% | +$13K | 0.05% | 152 |
|
|
2018
Q4 | $335K | Hold |
1,438
| – | – | 0.05% | 144 |
|
|
2018
Q3 | $366K | Buy |
+1,438
| New | +$366K | 0.04% | 201 |
|