American Trust’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 | $587K | Buy |
+1,332
| New | +$587K | 0.06% | 144 |
|
|
2025
Q1 | – | Sell |
-1,307
| Closed | -$556K | – | 163 |
|
|
2024
Q4 | $556K | Buy |
+1,307
| New | +$556K | 0.04% | 165 |
|
|
2024
Q1 | – | Sell |
-1,171
| Closed | -$441K | – | 290 |
|
|
2023
Q4 | $441K | Buy |
1,171
+26
| +2% | +$9.8K | 0.03% | 158 |
|
|
2023
Q3 | $384K | Buy |
+1,145
| New | +$384K | 0.03% | 175 |
|
|
2023
Q2 | – | Sell |
-1,516
| Closed | -$504K | – | 432 |
|
|
2023
Q1 | $504K | Buy |
+1,516
| New | +$504K | 0.04% | 210 |
|
|
2022
Q4 | – | Sell |
-1,359
| Closed | -$390K | – | 446 |
|
|
2022
Q3 | $390K | Buy |
1,359
+19
| +1% | +$5.45K | 0.03% | 249 |
|
|
2022
Q2 | $413K | Buy |
1,340
+137
| +11% | +$42.2K | 0.03% | 249 |
|
|
2022
Q1 | $417K | Buy |
+1,203
| New | +$417K | 0.03% | 277 |
|