Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $885K | Hold |
2,661
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $882K | Hold |
2,661
| – | – | 0.03% | 209 |
|
|
2022
Q3 | $765K | Hold |
2,661
| – | – | 0.02% | 212 |
|
|
2022
Q2 | $819K | Hold |
2,661
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $923K | Buy |
+2,661
| New | +$923K | 0.02% | 209 |
|
|
2021
Q4 | – | Sell |
-1,210
| Closed | -$409K | – | 310 |
|
|
2021
Q3 | $409K | Hold |
1,210
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $417K | Hold |
1,210
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $400K | Sell |
1,210
-915
| -43% | -$302K | 0.01% | 299 |
|
|
2020
Q4 | $650K | Hold |
2,125
| – | – | 0.01% | 278 |
|
|
2020
Q3 | $590K | Hold |
2,125
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $548K | Sell |
2,125
-430
| -17% | -$111K | 0.01% | 240 |
|
|
2020
Q1 | $560K | Buy |
+2,555
| New | +$560K | 0.01% | 251 |
|