Ellis Investment Partners’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 | $301K | Buy |
684
+1
| +0.1% | +$440 | 0.06% | 194 |
|
|
2025
Q1 | $287K | Hold |
683
| – | – | 0.06% | 190 |
|
|
2024
Q4 | $291K | Sell |
683
-2
| -0.3% | -$851 | 0.06% | 186 |
|
|
2024
Q3 | $290K | Buy |
685
+1
| +0.1% | +$423 | 0.06% | 191 |
|
|
2024
Q2 | $268K | Sell |
684
-19
| -3% | -$7.43K | 0.06% | 190 |
|
|
2024
Q1 | $280K | Buy |
703
+1
| +0.1% | +$398 | 0.06% | 185 |
|
|
2023
Q4 | $265K | Buy |
702
+49
| +8% | +$18.5K | 0.06% | 179 |
|
|
2023
Q3 | $219K | Sell |
653
-6
| -0.9% | -$2.01K | 0.06% | 188 |
|
|
2023
Q2 | $226K | Buy |
659
+1
| +0.2% | +$344 | 0.06% | 194 |
|
|
2023
Q1 | $219K | Hold |
658
| – | – | 0.06% | 193 |
|
|
2022
Q4 | $218K | Buy |
658
+1
| +0.2% | +$331 | 0.06% | 188 |
|
|
2022
Q3 | $188K | Sell |
657
-3
| -0.5% | -$858 | 0.05% | 198 |
|
|
2022
Q2 | $203K | Hold |
660
| – | – | 0.05% | 194 |
|
|
2022
Q1 | $229K | Hold |
660
| – | – | 0.05% | 197 |
|
|
2021
Q4 | $239K | Buy |
660
+87
| +15% | +$31.5K | 0.05% | 196 |
|
|
2021
Q3 | $193K | Hold |
573
| – | – | 0.05% | 215 |
|
|
2021
Q2 | $197K | Hold |
573
| – | – | 0.05% | 206 |
|
|
2021
Q1 | $189K | Sell |
573
-7
| -1% | -$2.31K | 0.05% | 203 |
|
|
2020
Q4 | $177K | Sell |
580
-83
| -13% | -$25.3K | 0.05% | 204 |
|
|
2020
Q3 | $183K | Sell |
663
-9
| -1% | -$2.48K | 0.06% | 182 |
|
|
2020
Q2 | $172K | Sell |
672
-8
| -1% | -$2.05K | 0.06% | 176 |
|
|
2020
Q1 | $142K | Buy |
680
+8
| +1% | +$1.67K | 0.07% | 151 |
|
|
2019
Q4 | $193K | Hold |
672
| – | – | 0.06% | 157 |
|
|
2019
Q3 | $178K | Hold |
672
| – | – | 0.06% | 160 |
|
|
2019
Q2 | $179K | Buy |
+672
| New | +$179K | 0.07% | 159 |
|