Argent Trust Co’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 | $272K | Hold |
617
| – | – | 0.01% | 603 |
|
|
2025
Q1 | $259K | Buy |
617
+16
| +3% | +$6.72K | 0.01% | 598 |
|
|
2024
Q4 | $256K | Hold |
601
| – | – | 0.01% | 599 |
|
|
2024
Q3 | $254K | Sell |
601
-86
| -13% | -$36.4K | 0.01% | 598 |
|
|
2024
Q2 | $269K | Hold |
687
| – | – | 0.01% | 562 |
|
|
2024
Q1 | $273K | Hold |
687
| – | – | 0.01% | 556 |
|
|
2023
Q4 | $259K | Buy |
687
+35
| +5% | +$13.2K | 0.01% | 534 |
|
|
2023
Q3 | $218K | Hold |
652
| – | – | 0.01% | 564 |
|
|
2023
Q2 | $224K | Hold |
652
| – | – | 0.01% | 563 |
|
|
2023
Q1 | $217K | Buy |
+652
| New | +$217K | 0.01% | 494 |
|
|
2022
Q2 | – | Sell |
-1,156
| Closed | -$401K | – | 521 |
|
|
2022
Q1 | $401K | Buy |
1,156
+590
| +104% | +$205K | 0.02% | 393 |
|
|
2021
Q4 | $206K | Buy |
+566
| New | +$206K | 0.01% | 527 |
|