Arvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.3M | Sell |
5,877
-7
| -0.1% | -$2.74K | 0.14% | 79 |
|
|
2024
Q1 | $2.34M | Sell |
5,884
-483
| -8% | -$192K | 0.13% | 82 |
|
|
2023
Q4 | $2.4M | Sell |
6,367
-64
| -1% | -$24.1K | 0.14% | 73 |
|
|
2023
Q3 | $2.15M | Sell |
6,431
-418
| -6% | -$140K | 0.14% | 81 |
|
|
2023
Q2 | $2.44M | Sell |
6,849
-674
| -9% | -$240K | 0.15% | 79 |
|
|
2023
Q1 | $2.5M | Sell |
7,523
-1,057
| -12% | -$352K | 0.16% | 77 |
|
|
2022
Q4 | $2.84M | Sell |
8,580
-81
| -0.9% | -$26.8K | 0.18% | 69 |
|
|
2022
Q3 | $2.49M | Sell |
8,661
-195
| -2% | -$56K | 0.17% | 68 |
|
|
2022
Q2 | $2.73M | Sell |
8,856
-240
| -3% | -$73.9K | 0.18% | 63 |
|
|
2022
Q1 | $3.15M | Sell |
9,096
-156
| -2% | -$54.1K | 0.18% | 61 |
|
|
2021
Q4 | $3.36M | Buy |
+9,252
| New | +$3.36M | 0.18% | 61 |
|
|
2014
Q2 | $3.32M | Buy |
19,784
+316
| +2% | +$53K | 0.31% | 65 |
|
|
2014
Q1 | $3.22M | Buy |
19,468
+2,465
| +14% | +$408K | 0.31% | 65 |
|
|
2013
Q4 | $2.81M | Buy |
+17,003
| New | +$2.81M | 0.28% | 62 |
|