Cadinha & 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
Q1 | – | Sell |
-650
| Closed | -$215K | – | 95 |
|
|
2022
Q4 | $215K | Buy |
+650
| New | +$215K | 0.05% | 93 |
|
|
2022
Q3 | – | Sell |
-665
| Closed | -$205K | – | 95 |
|
|
2022
Q2 | $205K | Sell |
665
-106,880
| -99% | -$32.9M | 0.05% | 94 |
|
|
2022
Q1 | $37.3M | Buy |
+107,545
| New | +$37.3M | 5.37% | 3 |
|
|
2020
Q1 | – | Sell |
-1,058
| Closed | -$302K | – | 97 |
|
|
2019
Q4 | $302K | Buy |
1,058
+93
| +10% | +$26.5K | 0.04% | 105 |
|
|
2019
Q3 | $260K | Hold |
965
| – | – | 0.04% | 103 |
|
|
2019
Q2 | $257K | Hold |
965
| – | – | 0.05% | 100 |
|
|
2019
Q1 | $250K | Hold |
965
| – | – | 0.05% | 95 |
|
|
2018
Q4 | $225K | Sell |
965
-125
| -11% | -$29.1K | 0.06% | 93 |
|
|
2018
Q3 | $288K | Hold |
1,090
| – | – | 0.05% | 108 |
|
|
2018
Q2 | $265K | Buy |
1,090
+225
| +26% | +$54.7K | 0.05% | 109 |
|
|
2018
Q1 | $209K | Sell |
865
-114,718
| -99% | -$27.7M | 0.04% | 123 |
|
|
2017
Q4 | $28.6M | Buy |
115,583
+24,785
| +27% | +$6.13M | 3.95% | 2 |
|
|
2017
Q3 | $20.3M | Buy |
90,798
+89,005
| +4,964% | +$19.9M | 3.46% | 5 |
|
|
2017
Q2 | $382K | Hold |
1,793
| – | – | 0.07% | 91 |
|
|
2017
Q1 | $370K | Sell |
1,793
-120
| -6% | -$24.8K | 0.07% | 88 |
|
|
2016
Q4 | $378K | Sell |
1,913
-159,157
| -99% | -$31.4M | 0.07% | 83 |
|
|
2016
Q3 | $29.4M | Buy |
+161,070
| New | +$29.4M | 6% | 1 |
|