Edge Capital Group’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
Q4 | $2.24M | Sell |
157
-5,102
| -97% | -$72.7M | 0.1% | 120 |
|
|
2024
Q3 | $2.23M | Hold |
5,259
| – | – | 0.1% | 119 |
|
|
2024
Q2 | $2.06M | Hold |
5,259
| – | – | 0.1% | 123 |
|
|
2024
Q1 | $2.09M | Hold |
5,259
| – | – | 0.1% | 123 |
|
|
2023
Q4 | $1.98M | Hold |
5,259
| – | – | 0.11% | 125 |
|
|
2023
Q3 | $1.76M | Hold |
5,259
| – | – | 0.11% | 122 |
|
|
2023
Q2 | $1.81M | Sell |
5,259
-73
| -1% | -$25.1K | 0.1% | 137 |
|
|
2023
Q1 | $1.77M | Buy |
5,332
+1,775
| +50% | +$590K | 0.11% | 131 |
|
|
2022
Q4 | $1.18M | Sell |
3,557
-17
| -0.5% | -$5.63K | 0.08% | 131 |
|
|
2022
Q3 | $1.03M | Buy |
3,574
+3,565
| +39,611% | +$1.02M | 0.08% | 127 |
|
|
2022
Q2 | $2K | Sell |
9
-3,565
| -100% | -$792K | ﹤0.01% | 347 |
|
|
2022
Q1 | $1.24M | Sell |
3,574
-56
| -2% | -$19.4K | 0.08% | 134 |
|
|
2021
Q4 | $1.32M | Hold |
3,630
| – | – | 0.09% | 126 |
|
|
2021
Q3 | $1.23M | Hold |
3,630
| – | – | 0.1% | 125 |
|
|
2021
Q2 | $1.25M | Sell |
3,630
-241
| -6% | -$83.1K | 0.1% | 121 |
|
|
2021
Q1 | $1.28M | Sell |
3,871
-96
| -2% | -$31.7K | 0.11% | 118 |
|
|
2020
Q4 | $1.21M | Sell |
3,967
-405
| -9% | -$124K | 0.1% | 119 |
|
|
2020
Q3 | $1.21M | Sell |
4,372
-573
| -12% | -$159K | 0.12% | 107 |
|
|
2020
Q2 | $1.28M | Sell |
4,945
-1,346
| -21% | -$347K | 0.13% | 108 |
|
|
2020
Q1 | $1.38M | Sell |
6,291
-70
| -1% | -$15.3K | 0.16% | 95 |
|
|
2019
Q4 | $1.81M | Sell |
6,361
-351
| -5% | -$100K | 0.18% | 92 |
|
|
2019
Q3 | $1.81M | Sell |
6,712
-295
| -4% | -$79.4K | 0.18% | 91 |
|
|
2019
Q2 | $1.86M | Sell |
7,007
-214
| -3% | -$56.9K | 0.18% | 94 |
|
|
2019
Q1 | $1.87M | Sell |
7,221
-120
| -2% | -$31.1K | 0.18% | 91 |
|
|
2018
Q4 | $1.71M | Buy |
+7,341
| New | +$1.71M | 0.19% | 88 |
|