Chartist Inc’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 | $62.3M | Sell |
146,453
-4,949
| -3% | -$2.11M | 32.29% | 1 |
|
|
2024
Q3 | $64.1M | Sell |
151,402
-6,226
| -4% | -$2.63M | 32.9% | 1 |
|
|
2024
Q2 | $61.7M | Sell |
157,628
-4,169
| -3% | -$1.63M | 31.97% | 1 |
|
|
2024
Q1 | $64.4M | Sell |
161,797
-4,471
| -3% | -$1.78M | 33% | 1 |
|
|
2023
Q4 | $62.7M | Sell |
166,268
-6,089
| -4% | -$2.29M | 34.07% | 1 |
|
|
2023
Q3 | $57.7M | Sell |
172,357
-15,392
| -8% | -$5.16M | 34.25% | 1 |
|
|
2023
Q2 | $64.6M | Buy |
187,749
+93,226
| +99% | +$32.1M | 34.17% | 1 |
|
|
2023
Q1 | $29.1M | Buy |
+94,523
| New | +$29.1M | 28.83% | 1 |
|
|
2022
Q2 | $29.1M | Sell |
94,523
-4,159
| -4% | -$1.28M | 17.29% | 2 |
|
|
2022
Q1 | $34.2M | Sell |
98,682
-1,112
| -1% | -$386K | 16.01% | 2 |
|
|
2021
Q4 | $36.3M | Buy |
99,794
+3,369
| +3% | +$1.22M | 15.59% | 2 |
|
|
2021
Q3 | $32.6M | Sell |
96,425
-1,499
| -2% | -$507K | 15.49% | 2 |
|
|
2021
Q2 | $33.8M | Sell |
97,924
-196
| -0.2% | -$67.6K | 15.59% | 2 |
|
|
2021
Q1 | $32.4M | Sell |
98,120
-4,302
| -4% | -$1.42M | 16.53% | 2 |
|
|
2020
Q4 | $31.3M | Sell |
102,422
-5,276
| -5% | -$1.61M | 16.35% | 2 |
|
|
2020
Q3 | $29.9M | Buy |
+107,698
| New | +$29.9M | 16.79% | 2 |
|
|
2019
Q4 | $14.5M | Sell |
50,783
-1,192
| -2% | -$340K | 8.83% | 5 |
|
|
2019
Q3 | $14M | Sell |
51,975
-1,407
| -3% | -$379K | 9.02% | 5 |
|
|
2019
Q2 | $14.2M | Sell |
53,382
-2,470
| -4% | -$657K | 8.99% | 5 |
|
|
2019
Q1 | $14.5M | Sell |
55,852
-1,286
| -2% | -$333K | 12.15% | 4 |
|
|
2018
Q4 | $13.3M | Sell |
57,138
-179,251
| -76% | -$41.8M | 25.73% | 2 |
|
|
2018
Q3 | $62.5M | Sell |
236,389
-9,443
| -4% | -$2.5M | 27.5% | 1 |
|
|
2018
Q2 | $59.7M | Sell |
245,832
-2,139
| -0.9% | -$519K | 27.01% | 2 |
|
|
2018
Q1 | $59.9M | Sell |
247,971
-9,273
| -4% | -$2.24M | 27.99% | 1 |
|
|
2017
Q4 | $63.6M | Sell |
257,244
-4,520
| -2% | -$1.12M | 28.17% | 1 |
|
|
2017
Q3 | $58.6M | Sell |
261,764
-1,681
| -0.6% | -$376K | 27.57% | 2 |
|
|
2017
Q2 | $56.2M | Sell |
263,445
-2,471
| -0.9% | -$527K | 27.38% | 2 |
|
|
2017
Q1 | $54.9M | Sell |
265,916
-488
| -0.2% | -$101K | 26.78% | 2 |
|
|
2016
Q4 | $52.6M | Sell |
266,404
-7,203
| -3% | -$1.42M | 26.84% | 2 |
|
|
2016
Q3 | $50M | Sell |
273,607
-7,473
| -3% | -$1.37M | 26.22% | 2 |
|
|
2016
Q2 | $50.3M | Buy |
+281,080
| New | +$50.3M | 26.88% | 2 |
|
|
2015
Q4 | $32.5M | Buy |
+186,842
| New | +$32.5M | 16.1% | 4 |
|
|
2015
Q3 | – | Sell |
-43,663
| Closed | -$7.73M | – | 19 |
|
|
2015
Q2 | $7.73M | Buy |
43,663
+1
| +0% | +$177 | 3.73% | 7 |
|
|
2015
Q1 | $7.8M | Sell |
43,662
-1,170
| -3% | -$209K | 3.7% | 7 |
|
|
2014
Q4 | $7.98M | Sell |
44,832
-1,140
| -2% | -$203K | 3.73% | 6 |
|
|
2014
Q3 | $7.69M | Sell |
45,972
-311
| -0.7% | -$52K | 4.02% | 6 |
|
|
2014
Q2 | $7.83M | Sell |
46,283
-522
| -1% | -$88.3K | 3.82% | 6 |
|
|
2014
Q1 | $7.61M | Sell |
46,805
-552
| -1% | -$89.8K | 4.06% | 6 |
|
|
2013
Q4 | $7.8M | Sell |
47,357
-396
| -0.8% | -$65.2K | 4.05% | 7 |
|
|
2013
Q3 | $7.24M | Sell |
47,753
-1,149
| -2% | -$174K | 4.16% | 7 |
|
|
2013
Q2 | $7.36M | Buy |
+48,902
| New | +$7.36M | 4.25% | 5 |
|