Ascension Capital Advisors’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
Q1 | – | Sell |
-20,215
| Closed | -$8.6M | – | 38 |
|
2024
Q4 | $8.6M | Buy |
+20,215
| New | +$8.6M | 3.75% | 9 |
|
2024
Q2 | – | Sell |
-14,436
| Closed | -$5.74M | – | 32 |
|
2024
Q1 | $5.74M | Buy |
+14,436
| New | +$5.74M | 3.19% | 10 |
|
2020
Q1 | – | Sell |
-17,083
| Closed | -$4.87M | – | 43 |
|
2019
Q4 | $4.87M | Buy |
+17,083
| New | +$4.87M | 3.33% | 14 |
|