Federation des caisses Desjardins du Quebec’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 | $11.5M | Buy |
26,102
+3,203
| +14% | +$1.41M | 0.05% | 231 |
|
2025
Q1 | $9.61M | Buy |
22,899
+962
| +4% | +$404K | 0.05% | 237 |
|
2024
Q4 | $9.33M | Buy |
21,937
+877
| +4% | +$373K | 0.05% | 228 |
|
2024
Q3 | $8.91M | Buy |
21,060
+490
| +2% | +$207K | 0.04% | 238 |
|
2024
Q2 | $8.05M | Sell |
20,570
-174
| -0.8% | -$68.1K | 0.04% | 234 |
|
2024
Q1 | $8.25M | Sell |
20,744
-3,230
| -13% | -$1.28M | 0.06% | 222 |
|
2023
Q4 | $9.04M | Buy |
23,974
+2,555
| +12% | +$963K | 0.08% | 194 |
|
2023
Q3 | $7.17M | Sell |
21,419
-59
| -0.3% | -$19.8K | 0.07% | 203 |
|
2023
Q2 | $7.39M | Sell |
21,478
-1,753
| -8% | -$603K | 0.07% | 212 |
|
2023
Q1 | $7.73M | Sell |
23,231
-3,146
| -12% | -$1.05M | 0.09% | 186 |
|
2022
Q4 | $8.74M | Sell |
26,377
-241
| -0.9% | -$79.9K | 0.1% | 163 |
|
2022
Q3 | $7.65M | Sell |
26,618
-163
| -0.6% | -$46.8K | 0.09% | 178 |
|
2022
Q2 | $8.24M | Sell |
26,781
-1,904
| -7% | -$586K | 0.09% | 176 |
|
2022
Q1 | $9.95M | Sell |
28,685
-683
| -2% | -$237K | 0.1% | 173 |
|
2021
Q4 | $10.7M | Buy |
29,368
+3,284
| +13% | +$1.19M | 0.11% | 164 |
|
2021
Q3 | $8.82M | Sell |
26,084
-15,165
| -37% | -$5.13M | 0.09% | 185 |
|
2021
Q2 | $14.2M | Buy |
41,249
+4,572
| +12% | +$1.58M | 0.14% | 126 |
|
2021
Q1 | $12.1M | Buy |
36,677
+724
| +2% | +$239K | 0.13% | 137 |
|
2020
Q4 | $11M | Buy |
35,953
+2,870
| +9% | +$878K | 0.13% | 145 |
|
2020
Q3 | $9.18M | Sell |
33,083
-4,475
| -12% | -$1.24M | 0.13% | 154 |
|
2020
Q2 | $9.69M | Sell |
37,558
-9,972
| -21% | -$2.57M | 0.15% | 137 |
|
2020
Q1 | $10.4M | Buy |
47,530
+7,683
| +19% | +$1.68M | 0.18% | 100 |
|
2019
Q4 | $11.4M | Sell |
39,847
-117
| -0.3% | -$33.4K | 0.16% | 111 |
|
2019
Q3 | $10.8M | Sell |
39,964
-2,380
| -6% | -$641K | 0.16% | 113 |
|
2019
Q2 | $11.3M | Buy |
42,344
+1,882
| +5% | +$500K | 0.17% | 107 |
|
2019
Q1 | $10.5M | Buy |
40,462
+10,333
| +34% | +$2.68M | 0.16% | 119 |
|
2018
Q4 | $7.03M | Buy |
30,129
+806
| +3% | +$188K | 0.12% | 163 |
|
2018
Q3 | $7.75M | Sell |
29,323
-52
| -0.2% | -$13.7K | 0.11% | 165 |
|
2018
Q2 | $7.13M | Sell |
29,375
-823
| -3% | -$200K | 0.11% | 173 |
|
2018
Q1 | $7.29M | Sell |
30,198
-10,788
| -26% | -$2.6M | 0.11% | 173 |
|
2017
Q4 | $10.1M | Buy |
40,986
+9,671
| +31% | +$2.39M | 0.15% | 125 |
|
2017
Q3 | $7.01M | Sell |
31,315
-3,756
| -11% | -$841K | 0.11% | 174 |
|
2017
Q2 | $7.48M | Sell |
35,071
-7,919
| -18% | -$1.69M | 0.12% | 152 |
|
2017
Q1 | $8.87M | Buy |
+42,990
| New | +$8.87M | 0.17% | 114 |
|