CAM
CenterStar Asset Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-724
| Closed | -$283K | – | 103 |
|
|
2024
Q2 | $283K | Sell |
724
-17,440
| -96% | -$6.82M | 0.08% | 46 |
|
|
2024
Q1 | $7.23M | Buy |
18,164
+17,082
| +1,579% | +$6.8M | 2.23% | 2 |
|
|
2023
Q4 | $408K | Buy |
+1,082
| New | +$408K | 0.06% | 25 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 59 |
|