Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-902
| Closed | -$382K | – | 185 |
|
|
2024
Q3 | $382K | Hold |
902
| – | – | 0.05% | 155 |
|
|
2024
Q2 | $353K | Buy |
+902
| New | +$353K | 0.05% | 146 |
|
|
2021
Q1 | – | Sell |
-58
| Closed | -$18K | – | 286 |
|
|
2020
Q4 | $18K | Sell |
58
-116
| -67% | -$36K | ﹤0.01% | 236 |
|
|
2020
Q3 | $48K | Buy |
+174
| New | +$48K | 0.01% | 197 |
|
|
2017
Q2 | – | Sell |
-37
| Closed | -$8K | – | 285 |
|
|
2017
Q1 | $8K | Buy |
+37
| New | +$8K | ﹤0.01% | 270 |
|
|
2013
Q4 | – | Sell |
-98
| Closed | -$15K | – | 305 |
|
|
2013
Q3 | $15K | Hold |
98
| – | – | 0.01% | 222 |
|
|
2013
Q2 | $15.1K | Buy |
+98
| New | +$15.1K | 0.01% | 223 |
|