Bartlett & Co’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
Q4 | $258K | Buy |
684
+84
| +14% | +$31.7K | ﹤0.01% | 438 |
|
|
2023
Q3 | $202K | Hold |
600
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $207K | Hold |
600
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $200K | Hold |
600
| – | – | ﹤0.01% | 381 |
|
|
2022
Q4 | $199K | Hold |
600
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $173K | Hold |
600
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $185K | Sell |
600
-60
| -9% | -$18.5K | ﹤0.01% | 385 |
|
|
2022
Q1 | $229K | Hold |
660
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $240K | Buy |
660
+400
| +154% | +$145K | ﹤0.01% | 370 |
|
|
2021
Q3 | $88K | Hold |
260
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $90K | Hold |
260
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $86K | Hold |
260
| – | – | ﹤0.01% | 444 |
|
|
2020
Q4 | $80K | Hold |
260
| – | – | ﹤0.01% | 452 |
|
|
2020
Q3 | $72K | Hold |
260
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $67K | Hold |
260
| – | – | ﹤0.01% | 445 |
|
|
2020
Q1 | $57K | Buy |
+260
| New | +$57K | ﹤0.01% | 438 |
|
|
2019
Q3 | $70K | Buy |
+260
| New | +$70K | ﹤0.01% | 451 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | -$5K | – | 682 |
|
|
2017
Q1 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 638 |
|