Claro Advisors’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
Q2 | $653K | Buy |
1,482
+103
| +7% | +$45.4K | 0.11% | 171 |
|
|
2025
Q1 | $579K | Buy |
1,379
+382
| +38% | +$160K | 0.08% | 235 |
|
|
2024
Q4 | $424K | Sell |
997
-4
| -0.4% | -$1.7K | 0.06% | 275 |
|
|
2024
Q3 | $424K | Sell |
1,001
-13
| -1% | -$5.5K | 0.05% | 296 |
|
|
2024
Q2 | $397K | Sell |
1,014
-6
| -0.6% | -$2.35K | 0.06% | 268 |
|
|
2024
Q1 | $406K | Sell |
1,020
-29
| -3% | -$11.5K | 0.07% | 265 |
|
|
2023
Q4 | $395K | Sell |
1,049
-232
| -18% | -$87.4K | 0.09% | 248 |
|
|
2023
Q3 | $429K | Sell |
1,281
-500
| -28% | -$168K | 0.11% | 215 |
|
|
2023
Q2 | $612K | Sell |
1,781
-68
| -4% | -$23.4K | 0.15% | 168 |
|
|
2023
Q1 | $615K | Sell |
1,849
-15
| -0.8% | -$4.99K | 0.18% | 138 |
|
|
2022
Q4 | $617K | Sell |
1,864
-189
| -9% | -$62.6K | 0.2% | 124 |
|
|
2022
Q3 | $632K | Hold |
2,053
| – | – | 0.25% | 99 |
|
|
2022
Q2 | $632K | Buy |
2,053
+189
| +10% | +$58.2K | 0.25% | 99 |
|
|
2022
Q1 | $677K | Hold |
1,864
| – | – | 0.24% | 107 |
|
|
2021
Q4 | $677K | Buy |
1,864
+30
| +2% | +$10.9K | 0.24% | 107 |
|
|
2021
Q3 | $620K | Buy |
1,834
+166
| +10% | +$56.1K | 0.26% | 107 |
|
|
2021
Q2 | $575K | Buy |
1,668
+20
| +1% | +$6.89K | 0.26% | 112 |
|
|
2021
Q1 | $544K | Sell |
1,648
-10
| -0.6% | -$3.3K | 0.28% | 102 |
|
|
2020
Q4 | $507K | Hold |
1,658
| – | – | 0.27% | 107 |
|
|
2020
Q3 | $460K | Sell |
1,658
-90
| -5% | -$25K | 0.29% | 102 |
|
|
2020
Q2 | $451K | Sell |
1,748
-190
| -10% | -$49K | 0.31% | 92 |
|
|
2020
Q1 | $425K | Buy |
+1,938
| New | +$425K | 0.4% | 79 |
|
|
2019
Q4 | – | Sell |
-1,230
| Closed | -$331K | – | 173 |
|
|
2019
Q3 | $331K | Sell |
1,230
-106
| -8% | -$28.5K | 0.29% | 106 |
|
|
2019
Q2 | $355K | Buy |
1,336
+106
| +9% | +$28.2K | 0.33% | 98 |
|
|
2019
Q1 | $319K | Buy |
1,230
+30
| +3% | +$7.78K | 0.32% | 101 |
|
|
2018
Q4 | $317K | Buy |
+1,200
| New | +$317K | 0.25% | 90 |
|