Exchange Traded Concepts’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 | – | Sell |
-371
| Closed | -$148K | – | 1241 |
|
|
2024
Q1 | $148K | Buy |
+371
| New | +$148K | ﹤0.01% | 894 |
|
|
2023
Q3 | – | Sell |
-106
| Closed | -$36.4K | – | 1365 |
|
|
2023
Q2 | $36.4K | Sell |
106
-628
| -86% | -$216K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $244K | Buy |
+734
| New | +$244K | 0.01% | 713 |
|
|
2022
Q2 | – | Sell |
-323,127
| Closed | -$112M | – | 1237 |
|
|
2022
Q1 | $112M | Buy |
+323,127
| New | +$112M | 2.25% | 10 |
|
|
2021
Q4 | – | Sell |
-10,368
| Closed | -$3.51M | – | 1193 |
|
|
2021
Q3 | $3.51M | Buy |
+10,368
| New | +$3.51M | 0.09% | 153 |
|