FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,313
| Closed | -$795K | – | 664 |
|
|
2023
Q2 | $795K | Buy |
2,313
+71
| +3% | +$24.4K | 0.04% | 348 |
|
|
2023
Q1 | $743K | Hold |
2,242
| – | – | 0.03% | 356 |
|
|
2022
Q4 | $743K | Buy |
2,242
+231
| +11% | +$76.6K | 0.03% | 356 |
|
|
2022
Q3 | $578K | Sell |
2,011
-925
| -32% | -$266K | 0.03% | 383 |
|
|
2022
Q2 | $904K | Buy |
2,936
+148
| +5% | +$45.6K | 0.03% | 340 |
|
|
2022
Q1 | $967K | Buy |
2,788
+323
| +13% | +$112K | 0.03% | 332 |
|
|
2021
Q4 | $896K | Buy |
+2,465
| New | +$896K | 0.02% | 383 |
|
|
2021
Q3 | – | Sell |
-785
| Closed | -$271K | – | 812 |
|
|
2021
Q2 | $271K | Buy |
+785
| New | +$271K | 0.01% | 691 |
|
|
2019
Q3 | – | Sell |
-1,258
| Closed | -$334K | – | 666 |
|
|
2019
Q2 | $334K | Sell |
1,258
-861
| -41% | -$229K | 0.01% | 601 |
|
|
2019
Q1 | $549K | Buy |
+2,119
| New | +$549K | 0.02% | 448 |
|
|
2018
Q4 | – | Sell |
-1,608
| Closed | -$425K | – | 596 |
|
|
2018
Q3 | $425K | Sell |
1,608
-462
| -22% | -$122K | 0.02% | 564 |
|
|
2018
Q2 | $502K | Sell |
2,070
-328
| -14% | -$79.5K | 0.02% | 544 |
|
|
2018
Q1 | $579K | Sell |
2,398
-378
| -14% | -$91.3K | 0.02% | 689 |
|
|
2017
Q4 | $687K | Sell |
2,776
-330
| -11% | -$81.7K | 0.02% | 672 |
|
|
2017
Q3 | $695K | Sell |
3,106
-5,699
| -65% | -$1.28M | 0.02% | 656 |
|
|
2017
Q2 | $1.88M | Buy |
8,805
+2,165
| +33% | +$462K | 0.06% | 313 |
|
|
2017
Q1 | $1.37M | Sell |
6,640
-1,617
| -20% | -$334K | 0.04% | 413 |
|
|
2016
Q4 | $1.63M | Buy |
8,257
+4,142
| +101% | +$818K | 0.05% | 344 |
|
|
2016
Q3 | $752K | Sell |
4,115
-4,124
| -50% | -$754K | 0.03% | 483 |
|
|
2016
Q2 | $1.48M | Sell |
8,239
-4,567
| -36% | -$818K | 0.07% | 261 |
|
|
2016
Q1 | $2.26M | Buy |
12,806
+10,868
| +561% | +$1.92M | 0.1% | 175 |
|
|
2015
Q4 | $337K | Buy |
+1,938
| New | +$337K | 0.02% | 684 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$450K | – | 979 |
|
|
2015
Q1 | $450K | Buy |
+2,500
| New | +$450K | 0.01% | 1001 |
|