Centiva Capital’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
Q1 | – | Sell |
-2,857
| Closed | -$1.22M | – | 1430 |
|
|
2024
Q4 | $1.22M | Sell |
2,857
-8,360
| -75% | -$3.56M | 0.03% | 325 |
|
|
2024
Q3 | $4.75M | Buy |
+11,217
| New | +$4.75M | 0.09% | 63 |
|
|
2024
Q2 | – | Sell |
-7,825
| Closed | -$3.11M | – | 1646 |
|
|
2024
Q1 | $3.11M | Buy |
+7,825
| New | +$3.11M | 0.08% | 81 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1345 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$187K | – | 120 |
|
|
2018
Q4 | $187K | Hold |
800
| – | – | 0.01% | 81 |
|
|
2018
Q3 | $212K | Buy |
+800
| New | +$212K | 0.02% | 34 |
|
|
2018
Q2 | – | Sell |
-5,246
| Closed | -$1.27M | – | 40 |
|
|
2018
Q1 | $1.27M | Buy |
+5,246
| New | +$1.27M | 0.3% | 9 |
|