BAM
Banta Asset Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.04M | Sell |
2,757
-403
| -13% | -$152K | 1.24% | 11 |
|
|
2023
Q3 | $1.06M | Sell |
3,160
-140
| -4% | -$46.9K | 1.32% | 11 |
|
|
2023
Q2 | $1.13M | Buy |
3,300
+10
| +0.3% | +$3.44K | 1.32% | 12 |
|
|
2023
Q1 | $1.12M | Hold |
3,290
| – | – | 1.3% | 13 |
|
|
2022
Q4 | $1.09M | Sell |
3,290
-53
| -2% | -$17.6K | 1.46% | 13 |
|
|
2022
Q3 | $960K | Sell |
3,343
-197
| -6% | -$56.6K | 1.28% | 13 |
|
|
2022
Q2 | $1.09M | Hold |
3,540
| – | – | 1.33% | 13 |
|
|
2022
Q1 | $1.23M | Sell |
3,540
-15
| -0.4% | -$5.2K | 0.99% | 14 |
|
|
2021
Q4 | $1.29M | Sell |
3,555
-657
| -16% | -$239K | 0.97% | 14 |
|
|
2021
Q3 | $1.45M | Hold |
4,212
| – | – | 1.4% | 13 |
|
|
2021
Q2 | $1.45M | Hold |
4,212
| – | – | 1.12% | 14 |
|
|
2021
Q1 | $1.39M | Buy |
4,212
+35
| +0.8% | +$11.6K | 1% | 13 |
|
|
2020
Q4 | $1.28M | Buy |
+4,177
| New | +$1.28M | 0.91% | 8 |
|