Diversified Portfolios Inc’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 | $308K | Hold |
700
| – | – | 0.03% | 138 |
|
|
2025
Q1 | $294K | Hold |
700
| – | – | 0.03% | 126 |
|
|
2024
Q4 | $298K | Hold |
700
| – | – | 0.03% | 128 |
|
|
2024
Q3 | $296K | Sell |
700
-115
| -14% | -$48.7K | 0.03% | 122 |
|
|
2024
Q2 | $319K | Hold |
815
| – | – | 0.04% | 118 |
|
|
2024
Q1 | $324K | Hold |
815
| – | – | 0.05% | 113 |
|
|
2023
Q4 | $307K | Hold |
815
| – | – | 0.05% | 113 |
|
|
2023
Q3 | $273K | Hold |
815
| – | – | 0.05% | 106 |
|
|
2023
Q2 | $280K | Hold |
815
| – | – | 0.06% | 110 |
|
|
2023
Q1 | $271K | Sell |
815
-44
| -5% | -$14.6K | 0.06% | 117 |
|
|
2022
Q4 | $285K | Hold |
859
| – | – | 0.07% | 117 |
|
|
2022
Q3 | $247K | Hold |
859
| – | – | 0.07% | 119 |
|
|
2022
Q2 | $264K | Hold |
859
| – | – | 0.07% | 108 |
|
|
2022
Q1 | $298K | Hold |
859
| – | – | 0.07% | 113 |
|
|
2021
Q4 | $312K | Hold |
859
| – | – | 0.08% | 108 |
|
|
2021
Q3 | $291K | Hold |
859
| – | – | 0.08% | 100 |
|
|
2021
Q2 | $296K | Hold |
859
| – | – | 0.11% | 88 |
|
|
2021
Q1 | $284K | Hold |
859
| – | – | 0.09% | 84 |
|
|
2020
Q4 | $263K | Hold |
859
| – | – | 0.09% | 82 |
|
|
2020
Q3 | $238K | Hold |
859
| – | – | 0.1% | 65 |
|
|
2020
Q2 | $222K | Buy |
+859
| New | +$222K | 0.11% | 56 |
|
|
2020
Q1 | – | Sell |
-871
| Closed | -$248K | – | 55 |
|
|
2019
Q4 | $248K | Buy |
871
+56
| +7% | +$15.9K | 0.12% | 55 |
|
|
2019
Q3 | $219K | Hold |
815
| – | – | 0.11% | 55 |
|
|
2019
Q2 | $217K | Buy |
+815
| New | +$217K | 0.12% | 50 |
|
|
2018
Q4 | – | Sell |
-815
| Closed | -$215K | – | 48 |
|
|
2018
Q3 | $215K | Buy |
+815
| New | +$215K | 0.12% | 49 |
|
|
2018
Q1 | – | Sell |
-815
| Closed | -$202K | – | 49 |
|
|
2017
Q4 | $202K | Buy |
+815
| New | +$202K | 0.11% | 54 |
|