Calton & Associates’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 | $278K | Buy |
+630
| New | +$278K | 0.05% | 300 |
|
|
2023
Q1 | – | Sell |
-1,760
| Closed | -$583K | – | 249 |
|
|
2022
Q4 | $583K | Buy |
+1,760
| New | +$583K | 0.23% | 110 |
|
|
2022
Q2 | – | Sell |
-599
| Closed | -$207K | – | 266 |
|
|
2022
Q1 | $207K | Sell |
599
-193
| -24% | -$66.7K | 0.06% | 325 |
|
|
2021
Q4 | $288K | Sell |
792
-323
| -29% | -$117K | 0.08% | 266 |
|
|
2021
Q3 | $377K | Sell |
1,115
-1,073
| -49% | -$363K | 0.08% | 242 |
|
|
2021
Q2 | $756K | Sell |
2,188
-7
| -0.3% | -$2.42K | 0.14% | 154 |
|
|
2021
Q1 | $725K | Sell |
2,195
-2,233
| -50% | -$738K | 0.14% | 140 |
|
|
2020
Q4 | $1.35M | Sell |
4,428
-2,497
| -36% | -$764K | 0.24% | 79 |
|
|
2020
Q3 | $1.92M | Buy |
6,925
+4,349
| +169% | +$1.21M | 0.39% | 53 |
|
|
2020
Q2 | $664K | Buy |
2,576
+27
| +1% | +$6.96K | 0.14% | 117 |
|
|
2020
Q1 | $559K | Sell |
2,549
-1,390
| -35% | -$305K | 0.14% | 132 |
|
|
2019
Q4 | $1.12M | Sell |
3,939
-1,921
| -33% | -$548K | 0.23% | 85 |
|
|
2019
Q3 | $1.58M | Buy |
5,860
+3,695
| +171% | +$995K | 0.35% | 56 |
|
|
2019
Q2 | $576K | Sell |
2,165
-223
| -9% | -$59.3K | 0.16% | 107 |
|
|
2019
Q1 | $619K | Buy |
2,388
+37
| +2% | +$9.59K | 0.19% | 104 |
|
|
2018
Q4 | $548K | Buy |
2,351
+137
| +6% | +$31.9K | 0.2% | 101 |
|
|
2018
Q3 | $586K | Sell |
2,214
-201
| -8% | -$53.2K | 0.17% | 109 |
|
|
2018
Q2 | $617K | Sell |
2,415
-19
| -0.8% | -$4.85K | 0.18% | 97 |
|
|
2018
Q1 | $588K | Sell |
2,434
-664
| -21% | -$160K | 0.17% | 126 |
|
|
2017
Q4 | $811K | Buy |
+3,098
| New | +$811K | 0.2% | 92 |
|