Conservest Capital 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 | $23.9M | Sell |
54,188
-2,051
| -4% | -$904K | 2.36% | 13 |
|
|
2025
Q1 | $23.6M | Sell |
56,239
-1,416
| -2% | -$595K | 2.48% | 13 |
|
|
2024
Q4 | $24.5M | Sell |
57,655
-799
| -1% | -$340K | 2.53% | 12 |
|
|
2024
Q3 | $23.3M | Hold |
58,454
| – | – | 2.38% | 12 |
|
|
2024
Q2 | $23.3M | Hold |
58,454
| – | – | 2.51% | 12 |
|
|
2024
Q1 | $23.3M | Sell |
58,454
-1,868
| -3% | -$743K | 2.37% | 12 |
|
|
2023
Q4 | $22.7M | Sell |
60,322
-1,252
| -2% | -$472K | 2.42% | 13 |
|
|
2023
Q3 | $20.6M | Buy |
61,574
+198
| +0.3% | +$66.3K | 2.49% | 13 |
|
|
2023
Q2 | $21.1M | Buy |
61,376
+131
| +0.2% | +$45K | 2.44% | 13 |
|
|
2023
Q1 | $20.4M | Buy |
61,245
+393
| +0.6% | +$131K | 2.43% | 14 |
|
|
2022
Q4 | $20.2M | Buy |
+60,852
| New | +$20.2M | 2.56% | 14 |
|
|
2022
Q3 | – | Sell |
-60,981
| Closed | -$18.8M | – | 14 |
|
|
2022
Q2 | $18.8M | Buy |
60,981
+379
| +0.6% | +$117K | 2.34% | 15 |
|
|
2022
Q1 | $21M | Buy |
60,602
+330
| +0.5% | +$114K | 2.33% | 14 |
|
|
2021
Q4 | $21.9M | Sell |
60,272
-762
| -1% | -$277K | 2.35% | 15 |
|
|
2021
Q3 | $20.6M | Sell |
61,034
-123
| -0.2% | -$41.6K | 2.33% | 16 |
|
|
2021
Q2 | $21.1M | Buy |
61,157
+679
| +1% | +$234K | 2.38% | 15 |
|
|
2021
Q1 | $20M | Sell |
60,478
-575
| -0.9% | -$190K | 2.29% | 17 |
|
|
2020
Q4 | $18.7M | Sell |
61,053
-2,765
| -4% | -$845K | 2.24% | 15 |
|
|
2020
Q3 | $17.7M | Sell |
63,818
-3,785
| -6% | -$1.05M | 2.38% | 14 |
|
|
2020
Q2 | $17.4M | Sell |
67,603
-5,269
| -7% | -$1.36M | 2.49% | 14 |
|
|
2020
Q1 | $16M | Sell |
72,872
-738
| -1% | -$162K | 2.65% | 13 |
|
|
2019
Q4 | $21M | Sell |
73,610
-785
| -1% | -$224K | 2.74% | 14 |
|
|
2019
Q3 | $20M | Sell |
74,395
-1,080
| -1% | -$291K | 2.9% | 15 |
|
|
2019
Q2 | $20.1M | Sell |
75,475
-249
| -0.3% | -$66.2K | 2.94% | 14 |
|
|
2019
Q1 | $19.6M | Buy |
75,724
+20
| +0% | +$5.18K | 2.94% | 14 |
|
|
2018
Q4 | $17.7M | Sell |
75,704
-921
| -1% | -$215K | 2.91% | 13 |
|
|
2018
Q3 | $20.3M | Buy |
76,625
+2,335
| +3% | +$617K | 2.97% | 14 |
|
|
2018
Q2 | $18M | Sell |
74,290
-6,812
| -8% | -$1.65M | 2.79% | 14 |
|
|
2018
Q1 | $19.6M | Sell |
81,102
-73
| -0.1% | -$17.6K | 4.26% | 10 |
|
|
2017
Q4 | $20.1M | Sell |
81,175
-334
| -0.4% | -$82.6K | 3.99% | 10 |
|
|
2017
Q3 | $18.2M | Buy |
81,509
+26
| +0% | +$5.82K | 2.89% | 12 |
|
|
2017
Q2 | $17.4M | Buy |
81,483
+174
| +0.2% | +$37.1K | 3.69% | 11 |
|
|
2017
Q1 | $16.8M | Buy |
+81,309
| New | +$16.8M | 3.56% | 11 |
|