Costello Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60
| Closed | -$23.9K | – | 174 |
|
|
2024
Q1 | $23.9K | Hold |
60
| – | – | 0.02% | 119 |
|
|
2023
Q4 | $22.6K | Hold |
60
| – | – | 0.02% | 116 |
|
|
2023
Q3 | $20.1K | Hold |
60
| – | – | 0.02% | 119 |
|
|
2023
Q2 | $20.6K | Hold |
60
| – | – | 0.02% | 120 |
|
|
2023
Q1 | $20K | Hold |
60
| – | – | 0.02% | 122 |
|
|
2022
Q4 | $19.9K | Hold |
60
| – | – | 0.02% | 124 |
|
|
2022
Q3 | $17K | Sell |
60
-25
| -29% | -$7.08K | 0.02% | 133 |
|
|
2022
Q2 | $26K | Sell |
85
-51
| -38% | -$15.6K | 0.02% | 119 |
|
|
2022
Q1 | $47K | Hold |
136
| – | – | 0.03% | 110 |
|
|
2021
Q4 | $49K | Hold |
136
| – | – | 0.03% | 111 |
|
|
2021
Q3 | $46K | Hold |
136
| – | – | 0.03% | 112 |
|
|
2021
Q2 | $47K | Buy |
136
+1
| +0.7% | +$346 | 0.03% | 110 |
|
|
2021
Q1 | $45K | Hold |
135
| – | – | 0.03% | 116 |
|
|
2020
Q4 | $41K | Buy |
135
+50
| +59% | +$15.2K | 0.03% | 116 |
|
|
2020
Q3 | $24K | Sell |
85
-38
| -31% | -$10.7K | 0.02% | 123 |
|
|
2020
Q2 | $32K | Buy |
+123
| New | +$32K | 0.03% | 109 |
|