Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.82M | Buy |
4,660
+2,549
| +121% | +$997K | 0.03% | 392 |
|
|
2024
Q1 | $839K | Sell |
2,111
-80
| -4% | -$31.8K | 0.02% | 547 |
|
|
2023
Q4 | $826K | Buy |
2,191
+649
| +42% | +$245K | 0.02% | 533 |
|
|
2023
Q3 | $516K | Sell |
1,542
-208
| -12% | -$69.6K | 0.02% | 510 |
|
|
2023
Q2 | $602K | Sell |
1,750
-635
| -27% | -$218K | 0.02% | 466 |
|
|
2023
Q1 | $793K | Sell |
2,385
-1,461
| -38% | -$486K | 0.03% | 383 |
|
|
2022
Q4 | $1.27M | Sell |
3,846
-651
| -14% | -$216K | 0.06% | 296 |
|
|
2022
Q3 | $1.29M | Buy |
4,497
+41
| +0.9% | +$11.8K | 0.06% | 273 |
|
|
2022
Q2 | $1.37M | Sell |
4,456
-1,575
| -26% | -$485K | 0.07% | 270 |
|
|
2022
Q1 | $2.09M | Buy |
6,031
+1,357
| +29% | +$471K | 0.09% | 222 |
|
|
2021
Q4 | $1.7M | Buy |
4,674
+27
| +0.6% | +$9.81K | 0.08% | 257 |
|
|
2021
Q3 | $1.57M | Buy |
4,647
+83
| +2% | +$28.1K | 0.08% | 244 |
|
|
2021
Q2 | $1.57M | Sell |
4,564
-128
| -3% | -$44.1K | 0.08% | 258 |
|
|
2021
Q1 | $1.55M | Sell |
4,692
-72
| -2% | -$23.8K | 0.08% | 244 |
|
|
2020
Q4 | $1.46M | Buy |
4,764
+447
| +10% | +$137K | 0.09% | 246 |
|
|
2020
Q3 | $1.2M | Buy |
4,317
+543
| +14% | +$151K | 0.08% | 248 |
|
|
2020
Q2 | $973K | Buy |
3,774
+2,273
| +151% | +$586K | 0.07% | 259 |
|
|
2020
Q1 | $329K | Sell |
1,501
-3,467
| -70% | -$760K | 0.03% | 402 |
|
|
2019
Q4 | $1.42M | Buy |
4,968
+619
| +14% | +$176K | 0.1% | 214 |
|
|
2019
Q3 | $1.17M | Buy |
4,349
+48
| +1% | +$12.9K | 0.09% | 221 |
|
|
2019
Q2 | $1.14M | Buy |
4,301
+784
| +22% | +$208K | 0.1% | 219 |
|
|
2019
Q1 | $911K | Buy |
3,517
+796
| +29% | +$206K | 0.08% | 236 |
|
|
2018
Q4 | $635K | Buy |
2,721
+1,962
| +258% | +$458K | 0.07% | 268 |
|
|
2018
Q3 | $201K | Sell |
759
-9
| -1% | -$2.38K | 0.02% | 523 |
|
|
2018
Q2 | $186K | Buy |
768
+256
| +50% | +$62K | 0.02% | 528 |
|
|
2018
Q1 | $124K | Buy |
512
+60
| +13% | +$14.5K | 0.01% | 623 |
|
|
2017
Q4 | $112K | Sell |
452
-514
| -53% | -$127K | 0.01% | 616 |
|
|
2017
Q3 | $216K | Buy |
966
+464
| +92% | +$104K | 0.03% | 441 |
|
|
2017
Q2 | $107K | Sell |
502
-207
| -29% | -$44.1K | 0.01% | 554 |
|
|
2017
Q1 | $146K | Sell |
709
-28
| -4% | -$5.77K | 0.02% | 472 |
|
|
2016
Q4 | $146K | Buy |
737
+33
| +5% | +$6.54K | 0.02% | 432 |
|
|
2016
Q3 | $129K | Buy |
704
+2
| +0.3% | +$366 | 0.02% | 402 |
|
|
2016
Q2 | $126K | Buy |
702
+1
| +0.1% | +$179 | 0.02% | 375 |
|
|
2016
Q1 | $124K | Sell |
701
-830
| -54% | -$147K | 0.03% | 360 |
|
|
2015
Q4 | $266K | Buy |
1,531
+1,199
| +361% | +$208K | 0.06% | 270 |
|
|
2015
Q3 | $54K | Hold |
332
| – | – | 0.01% | 507 |
|
|
2015
Q2 | $58K | Sell |
332
-127
| -28% | -$22.2K | 0.01% | 561 |
|
|
2015
Q1 | $82K | Hold |
459
| – | – | 0.02% | 475 |
|
|
2014
Q4 | $82K | Hold |
459
| – | – | 0.02% | 424 |
|
|
2014
Q3 | $78K | Sell |
459
-89
| -16% | -$15.1K | 0.02% | 439 |
|
|
2014
Q2 | $92K | Hold |
548
| – | – | 0.02% | 394 |
|
|
2014
Q1 | $90K | Sell |
548
-780
| -59% | -$128K | 0.02% | 384 |
|
|
2013
Q4 | $220K | Hold |
1,328
| – | – | 0.07% | 231 |
|
|
2013
Q3 | $201K | Hold |
1,328
| – | – | 0.07% | 225 |
|
|
2013
Q2 | $197K | Buy |
+1,328
| New | +$197K | 0.08% | 211 |
|