Epic Trust Investment Advisors’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
Q2 | $1.02M | Sell |
2,607
-690
| -21% | -$270K | 1.12% | 19 |
|
|
2024
Q1 | $1.31M | Sell |
3,297
-561
| -15% | -$223K | 1.62% | 11 |
|
|
2023
Q4 | $1.45M | Sell |
3,858
-135
| -3% | -$50.9K | 1.95% | 9 |
|
|
2023
Q3 | $1.34M | Sell |
3,993
-270
| -6% | -$90.4K | 2.1% | 10 |
|
|
2023
Q2 | $1.47M | Sell |
4,263
-1,953
| -31% | -$672K | 2.08% | 10 |
|
|
2023
Q1 | $2.07M | Buy |
6,216
+1,040
| +20% | +$346K | 2.52% | 8 |
|
|
2022
Q4 | $1.72M | Sell |
5,176
-1,741
| -25% | -$577K | 2.58% | 7 |
|
|
2022
Q3 | $1.99M | Sell |
6,917
-239
| -3% | -$68.7K | 2.75% | 6 |
|
|
2022
Q2 | $2.2M | Sell |
7,156
-414
| -5% | -$127K | 4.16% | 5 |
|
|
2022
Q1 | $2.63M | Sell |
7,570
-832
| -10% | -$289K | 4.09% | 4 |
|
|
2021
Q4 | $3.05M | Buy |
+8,402
| New | +$3.05M | 4.43% | 5 |
|