EP
Edgestream Partners’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
635
-828
| -57% | -$365K | 0.01% | 791 |
|
|
2025
Q1 | $614K | Sell |
1,463
-3,712
| -72% | -$1.56M | 0.02% | 675 |
|
|
2024
Q4 | $2.2M | Sell |
5,175
-5,042
| -49% | -$2.15M | 0.09% | 382 |
|
|
2024
Q3 | $4.32M | Sell |
10,217
-3,981
| -28% | -$1.68M | 0.19% | 169 |
|
|
2024
Q2 | $5.55M | Buy |
14,198
+7,851
| +124% | +$3.07M | 0.27% | 97 |
|
|
2024
Q1 | $2.52M | Sell |
6,347
-6,140
| -49% | -$2.44M | 0.13% | 285 |
|
|
2023
Q4 | $4.71M | Buy |
12,487
+2,404
| +24% | +$906K | 0.34% | 37 |
|
|
2023
Q3 | $3.38M | Buy |
10,083
+4,119
| +69% | +$1.38M | 0.27% | 70 |
|
|
2023
Q2 | $2.05M | Buy |
+5,964
| New | +$2.05M | 0.19% | 182 |
|
|
2023
Q1 | – | Sell |
-6,741
| Closed | -$2.23M | – | 575 |
|
|
2022
Q4 | $2.23M | Buy |
+6,741
| New | +$2.23M | 0.25% | 127 |
|
|
2022
Q3 | – | Sell |
-10,408
| Closed | -$3.2M | – | 482 |
|
|
2022
Q2 | $3.2M | Buy |
10,408
+8,515
| +450% | +$2.62M | 0.25% | 134 |
|
|
2022
Q1 | $657K | Sell |
1,893
-8,784
| -82% | -$3.05M | 0.05% | 380 |
|
|
2021
Q4 | $3.88M | Buy |
+10,677
| New | +$3.88M | 0.24% | 131 |
|
|
2021
Q3 | – | Sell |
-4,371
| Closed | -$1.51M | – | 512 |
|
|
2021
Q2 | $1.51M | Buy |
+4,371
| New | +$1.51M | 0.09% | 252 |
|
|
2021
Q1 | – | Sell |
-37,708
| Closed | -$11.5M | – | 386 |
|
|
2020
Q4 | $11.5M | Buy |
+37,708
| New | +$11.5M | 0.58% | 50 |
|
|
2020
Q3 | – | Sell |
-4,088
| Closed | -$1.05M | – | 302 |
|
|
2020
Q2 | $1.05M | Buy |
4,088
+2,294
| +128% | +$591K | 0.06% | 243 |
|
|
2020
Q1 | $393K | Sell |
1,794
-1,886
| -51% | -$413K | 0.04% | 265 |
|
|
2019
Q4 | $1.05M | Sell |
3,680
-3,061
| -45% | -$873K | 0.05% | 226 |
|
|
2019
Q3 | $1.82M | Sell |
6,741
-2,572
| -28% | -$693K | 0.17% | 140 |
|
|
2019
Q2 | $2.48M | Buy |
9,313
+6,010
| +182% | +$1.6M | 0.28% | 106 |
|
|
2019
Q1 | $856K | Buy |
+3,303
| New | +$856K | 0.13% | 141 |
|
|
2018
Q4 | – | Sell |
-8,756
| Closed | -$2.32M | – | 241 |
|
|
2018
Q3 | $2.32M | Buy |
+8,756
| New | +$2.32M | 0.39% | 91 |
|
|
2018
Q2 | – | Sell |
-3,322
| Closed | -$802K | – | 266 |
|
|
2018
Q1 | $802K | Sell |
3,322
-4,226
| -56% | -$1.02M | 0.16% | 156 |
|
|
2017
Q4 | $1.87M | Buy |
7,548
+3,007
| +66% | +$744K | 2.23% | 10 |
|
|
2017
Q3 | $1.02M | Buy |
4,541
+576
| +15% | +$129K | 0.54% | 42 |
|
|
2017
Q2 | $845K | Sell |
3,965
-1,427
| -26% | -$304K | 0.32% | 54 |
|
|
2017
Q1 | $1.11M | Buy |
+5,392
| New | +$1.11M | 0.49% | 44 |
|
|
2015
Q2 | – | Sell |
-25,660
| Closed | -$4.56M | – | 111 |
|
|
2015
Q1 | $4.56M | Buy |
25,660
+11,107
| +76% | +$1.97M | 5.93% | 3 |
|
|
2014
Q4 | $2.59M | Sell |
14,553
-37,574
| -72% | -$6.68M | 5.91% | 4 |
|
|
2014
Q3 | $8.87M | Sell |
52,127
-21,219
| -29% | -$3.61M | 7.73% | 3 |
|
|
2014
Q2 | $12.3M | Buy |
73,346
+23,348
| +47% | +$3.92M | 7.85% | 2 |
|
|
2014
Q1 | $8.21M | Buy |
49,998
+29,035
| +139% | +$4.77M | 8.74% | 3 |
|
|
2013
Q4 | $3.47M | Buy |
+20,963
| New | +$3.47M | 7.49% | 5 |
|