CIA
Compass Ion Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,562
| Closed | -$1.19M | – | 228 |
|
|
2023
Q3 | $1.19M | Buy |
3,562
+193
| +6% | +$64.6K | 0.2% | 76 |
|
|
2023
Q2 | $1.16M | Buy |
3,369
+316
| +10% | +$109K | 0.29% | 31 |
|
|
2023
Q1 | $1.02M | Buy |
3,053
+663
| +28% | +$221K | 0.26% | 33 |
|
|
2022
Q4 | $792K | Buy |
2,390
+13
| +0.5% | +$4.31K | 0.2% | 36 |
|
|
2022
Q3 | $683K | Buy |
2,377
+11
| +0.5% | +$3.16K | 0.19% | 34 |
|
|
2022
Q2 | $728K | Buy |
2,366
+11
| +0.5% | +$3.39K | 0.21% | 34 |
|
|
2022
Q1 | $817K | Buy |
2,355
+10
| +0.4% | +$3.47K | 0.25% | 38 |
|
|
2021
Q4 | $852K | Buy |
2,345
+11
| +0.5% | +$4K | 0.27% | 40 |
|
|
2021
Q3 | $790K | Buy |
2,334
+8
| +0.3% | +$2.71K | 0.28% | 39 |
|
|
2021
Q2 | $802K | Buy |
2,326
+10
| +0.4% | +$3.45K | 0.31% | 38 |
|
|
2021
Q1 | $765K | Buy |
2,316
+10
| +0.4% | +$3.3K | 0.31% | 36 |
|
|
2020
Q4 | $705K | Buy |
+2,306
| New | +$705K | 0.27% | 34 |
|