CoreCap Advisors’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Sell |
16,759
-11,670
| -41% | -$5.14M | 0.3% | 65 |
|
|
2025
Q1 | $11.9M | Buy |
28,429
+14,844
| +109% | +$6.23M | 0.53% | 35 |
|
|
2024
Q4 | $5.78M | Buy |
13,585
+11,674
| +611% | +$4.97M | 0.26% | 64 |
|
|
2024
Q3 | $809K | Sell |
1,911
-272
| -12% | -$115K | 0.04% | 351 |
|
|
2024
Q2 | $854K | Sell |
2,183
-5,229
| -71% | -$2.04M | 0.09% | 177 |
|
|
2024
Q1 | $2.95M | Buy |
7,412
+3,211
| +76% | +$1.28M | 0.16% | 131 |
|
|
2023
Q4 | $1.58M | Buy |
4,201
+1,618
| +63% | +$610K | 0.1% | 194 |
|
|
2023
Q3 | $865K | Sell |
2,583
-3,603
| -58% | -$1.21M | 0.06% | 249 |
|
|
2023
Q2 | $2.13M | Buy |
+6,186
| New | +$2.13M | 0.15% | 129 |
|
|
2022
Q4 | $1.87M | Buy |
5,637
+2,597
| +85% | +$860K | 0.13% | 137 |
|
|
2022
Q3 | $873K | Sell |
3,040
-400
| -12% | -$115K | 0.07% | 232 |
|
|
2022
Q2 | $1.06M | Buy |
3,440
+279
| +9% | +$85.9K | 0.08% | 198 |
|
|
2022
Q1 | $1.1M | Buy |
3,161
+1,945
| +160% | +$674K | 0.08% | 201 |
|
|
2021
Q4 | $442K | Buy |
+1,216
| New | +$442K | 0.03% | 383 |
|