Diversified’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
Q3 | $545K | Buy |
1,287
+2
| +0.2% | +$846 | 0.06% | 116 |
|
|
2024
Q2 | $503K | Buy |
1,285
+2
| +0.2% | +$782 | 0.06% | 117 |
|
|
2024
Q1 | $510K | Buy |
1,283
+3
| +0.2% | +$1.19K | 0.07% | 86 |
|
|
2023
Q4 | $482K | Buy |
1,280
+3
| +0.2% | +$1.13K | 0.1% | 79 |
|
|
2023
Q3 | $428K | Buy |
1,277
+352
| +38% | +$118K | 0.11% | 84 |
|
|
2023
Q2 | $318K | Sell |
925
-3
| -0.3% | -$1.03K | 0.08% | 102 |
|
|
2023
Q1 | $309K | Sell |
928
-67
| -7% | -$22.3K | 0.11% | 104 |
|
|
2022
Q4 | $330K | Sell |
995
-205
| -17% | -$67.9K | 0.13% | 104 |
|
|
2022
Q3 | $345K | Sell |
1,200
-96
| -7% | -$27.6K | 0.17% | 74 |
|
|
2022
Q2 | $399K | Sell |
1,296
-53
| -4% | -$16.3K | 0.17% | 67 |
|
|
2022
Q1 | $468K | Sell |
1,349
-272
| -17% | -$94.4K | 0.19% | 71 |
|
|
2021
Q4 | $589K | Sell |
1,621
-131
| -7% | -$47.6K | 0.25% | 59 |
|
|
2021
Q3 | $593K | Sell |
1,752
-488
| -22% | -$165K | 0.32% | 54 |
|
|
2021
Q2 | $773K | Sell |
2,240
-623
| -22% | -$215K | 0.43% | 48 |
|
|
2021
Q1 | $945K | Buy |
2,863
+774
| +37% | +$255K | 0.73% | 29 |
|
|
2020
Q4 | $580K | Buy |
+2,089
| New | +$580K | 0.49% | 38 |
|