Banque Cantonale Vaudoise’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 | $58K | Hold |
131
| – | – | ﹤0.01% | 636 |
|
|
2025
Q1 | $55K | Buy |
+131
| New | +$55K | ﹤0.01% | 675 |
|
|
2024
Q3 | $432K | Sell |
1,022
-483
| -32% | -$204K | 0.02% | 404 |
|
|
2024
Q2 | $589K | Sell |
1,505
-399
| -21% | -$156K | 0.02% | 418 |
|
|
2024
Q1 | $756K | Sell |
1,904
-182
| -9% | -$72.3K | 0.03% | 391 |
|
|
2023
Q4 | $787K | Buy |
2,086
+1,175
| +129% | +$443K | 0.03% | 376 |
|
|
2023
Q3 | $305K | Hold |
911
| – | – | 0.02% | 577 |
|
|
2023
Q2 | $313K | Sell |
911
-18
| -2% | -$6.18K | 0.01% | 611 |
|
|
2023
Q1 | $308K | Sell |
929
-426
| -31% | -$141K | 0.02% | 590 |
|
|
2022
Q4 | $449K | Buy |
1,355
+785
| +138% | +$260K | 0.02% | 470 |
|
|
2022
Q3 | $163K | Hold |
570
| – | – | 0.01% | 770 |
|
|
2022
Q2 | $175K | Buy |
570
+290
| +104% | +$89K | 0.01% | 772 |
|
|
2022
Q1 | $97K | Hold |
280
| – | – | ﹤0.01% | 922 |
|
|
2021
Q4 | $102K | Buy |
+280
| New | +$102K | ﹤0.01% | 948 |
|
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$1.1M | – | 1138 |
|
|
2020
Q4 | $1.1M | Sell |
3,600
-3,600
| -50% | -$1.1M | 0.06% | 278 |
|
|
2020
Q3 | $2M | Buy |
+7,200
| New | +$2M | 0.13% | 147 |
|
|
2020
Q1 | – | Sell |
-1,381
| Closed | -$394K | – | 920 |
|
|
2019
Q4 | $394K | Buy |
+1,381
| New | +$394K | 0.03% | 540 |
|