Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
2,406
| – | – | 0.09% | 197 |
|
|
2025
Q1 | $1.01M | Sell |
2,406
-257
| -10% | -$108K | 0.1% | 192 |
|
|
2024
Q4 | $1.13M | Sell |
2,663
-990
| -27% | -$421K | 0.11% | 178 |
|
|
2024
Q3 | $1.55M | Sell |
3,653
-27
| -0.7% | -$11.4K | 0.15% | 154 |
|
|
2024
Q2 | $1.44M | Sell |
3,680
-126
| -3% | -$49.3K | 0.14% | 157 |
|
|
2024
Q1 | $1.51M | Buy |
3,806
+92
| +2% | +$36.6K | 0.16% | 150 |
|
|
2023
Q4 | $1.4M | Sell |
3,714
-186
| -5% | -$70.1K | 0.16% | 147 |
|
|
2023
Q3 | $1.31M | Buy |
3,900
+157
| +4% | +$52.6K | 0.17% | 146 |
|
|
2023
Q2 | $1.29M | Buy |
3,743
+89
| +2% | +$30.6K | 0.16% | 152 |
|
|
2023
Q1 | $1.22M | Sell |
3,654
-63
| -2% | -$21K | 0.16% | 155 |
|
|
2022
Q4 | $1.23M | Buy |
3,717
+1,507
| +68% | +$499K | 0.17% | 152 |
|
|
2022
Q3 | $635K | Buy |
2,210
+96
| +5% | +$27.6K | 0.1% | 194 |
|
|
2022
Q2 | $651K | Sell |
2,114
-62
| -3% | -$19.1K | 0.1% | 190 |
|
|
2022
Q1 | $755K | Buy |
2,176
+11
| +0.5% | +$3.82K | 0.11% | 189 |
|
|
2021
Q4 | $787K | Buy |
2,165
+23
| +1% | +$8.36K | 0.11% | 176 |
|
|
2021
Q3 | $725K | Hold |
2,142
| – | – | 0.11% | 175 |
|
|
2021
Q2 | $739K | Sell |
2,142
-250
| -10% | -$86.3K | 0.12% | 169 |
|
|
2021
Q1 | $790K | Buy |
2,392
+292
| +14% | +$96.4K | 0.13% | 170 |
|
|
2020
Q4 | $642K | Buy |
2,100
+585
| +39% | +$179K | 0.11% | 176 |
|
|
2020
Q3 | $420K | Sell |
1,515
-10
| -0.7% | -$2.77K | 0.08% | 212 |
|
|
2020
Q2 | $393K | Buy |
+1,525
| New | +$393K | 0.08% | 213 |
|