Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $264K | Sell |
663
-10
| -1% | -$3.98K | 0.06% | 210 |
|
|
2023
Q4 | $254K | Sell |
673
-41
| -6% | -$15.5K | 0.07% | 207 |
|
|
2023
Q3 | $239K | Hold |
714
| – | – | 0.06% | 276 |
|
|
2023
Q2 | $246K | Sell |
714
-4
| -0.6% | -$1.38K | 0.06% | 284 |
|
|
2023
Q1 | $239K | Sell |
718
-17
| -2% | -$5.66K | 0.06% | 292 |
|
|
2022
Q4 | $244K | Buy |
735
+7
| +1% | +$2.32K | 0.06% | 289 |
|
|
2022
Q3 | $209K | Sell |
728
-153
| -17% | -$43.9K | 0.05% | 303 |
|
|
2022
Q2 | $271K | Sell |
881
-3,519
| -80% | -$1.08M | 0.05% | 310 |
|
|
2022
Q1 | $1.53M | Buy |
+4,400
| New | +$1.53M | 0.26% | 104 |
|
|
2021
Q3 | $8.04M | Buy |
23,779
+4,018
| +20% | +$1.36M | 1.45% | 8 |
|
|
2021
Q2 | $6.82M | Buy |
19,761
+5,366
| +37% | +$1.85M | 1.28% | 8 |
|
|
2021
Q1 | $4.75M | Buy |
14,395
+550
| +4% | +$182K | 0.99% | 11 |
|
|
2020
Q4 | $4.23M | Buy |
13,845
+310
| +2% | +$94.8K | 0.95% | 13 |
|
|
2020
Q3 | $3.76M | Buy |
13,535
+12,959
| +2,250% | +$3.6M | 0.97% | 15 |
|
|
2020
Q2 | $149K | Hold |
576
| – | – | 0.06% | 277 |
|
|
2020
Q1 | $126K | Buy |
576
+159
| +38% | +$34.8K | 0.06% | 288 |
|
|
2019
Q4 | $119K | Buy |
+417
| New | +$119K | 0.05% | 320 |
|