Capital Square’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,574
| Closed | -$2.76M | – | 158 |
|
2021
Q4 | $2.76M | Buy |
7,574
+29
| +0.4% | +$10.6K | 1.9% | 13 |
|
2021
Q3 | $2.59M | Buy |
7,545
+239
| +3% | +$82K | 1.84% | 15 |
|
2021
Q2 | $2.54M | Sell |
7,306
-478
| -6% | -$166K | 1.88% | 15 |
|
2021
Q1 | $2.63M | Sell |
7,784
-18
| -0.2% | -$6.08K | 1.96% | 15 |
|
2020
Q4 | $2.39M | Sell |
7,802
-536
| -6% | -$164K | 2% | 14 |
|
2020
Q3 | $2.31M | Sell |
8,338
-1,571
| -16% | -$436K | 2.4% | 8 |
|
2020
Q2 | $2.56M | Buy |
9,909
+820
| +9% | +$211K | 2.73% | 5 |
|
2020
Q1 | $1.99M | Buy |
+9,089
| New | +$1.99M | 2.32% | 7 |
|