Cooper Financial Group’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 | – | Sell |
-837
| Closed | -$352K | – | 383 |
|
|
2025
Q1 | $352K | Sell |
837
-9
| -1% | -$3.78K | 0.05% | 289 |
|
|
2024
Q4 | $360K | Buy |
846
+11
| +1% | +$4.68K | 0.04% | 279 |
|
|
2024
Q3 | $353K | Buy |
835
+1
| +0.1% | +$423 | 0.05% | 288 |
|
|
2024
Q2 | $326K | Buy |
834
+41
| +5% | +$16K | 0.05% | 286 |
|
|
2024
Q1 | $316K | Buy |
793
+55
| +7% | +$21.9K | 0.05% | 282 |
|
|
2023
Q4 | $278K | Buy |
738
+61
| +9% | +$23K | 0.05% | 279 |
|
|
2023
Q3 | $227K | Buy |
+677
| New | +$227K | 0.05% | 293 |
|
|
2023
Q2 | – | Sell |
-1,088
| Closed | -$362K | – | 319 |
|
|
2023
Q1 | $362K | Buy |
1,088
+3
| +0.3% | +$998 | 0.1% | 211 |
|
|
2022
Q4 | $359K | Buy |
+1,085
| New | +$359K | 0.11% | 185 |
|
|
2021
Q4 | – | Sell |
-1,149
| Closed | -$389K | – | 242 |
|
|
2021
Q3 | $389K | Buy |
1,149
+10
| +0.9% | +$3.39K | 0.08% | 154 |
|
|
2021
Q2 | $393K | Sell |
1,139
-20
| -2% | -$6.9K | 0.08% | 151 |
|
|
2021
Q1 | $383K | Sell |
1,159
-163
| -12% | -$53.9K | 0.09% | 152 |
|
|
2020
Q4 | $404K | Buy |
1,322
+587
| +80% | +$179K | 0.08% | 175 |
|
|
2020
Q3 | $204K | Buy |
+735
| New | +$204K | 0.06% | 192 |
|
|
2020
Q1 | – | Sell |
-748
| Closed | -$213K | – | 157 |
|
|
2019
Q4 | $213K | Buy |
+748
| New | +$213K | 0.09% | 149 |
|