Financial Sense 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 | – | Sell |
-24,797
| Closed | -$9.86M | – | 113 |
|
|
2024
Q1 | $9.86M | Sell |
24,797
-515
| -2% | -$205K | 3.26% | 6 |
|
|
2023
Q4 | $9.54M | Sell |
25,312
-8,017
| -24% | -$3.02M | 3.54% | 5 |
|
|
2023
Q3 | $11.2M | Buy |
+33,329
| New | +$11.2M | 4.74% | 3 |
|
|
2022
Q2 | – | Sell |
-1,472
| Closed | -$511K | – | 110 |
|
|
2022
Q1 | $511K | Buy |
1,472
+738
| +101% | +$256K | 0.19% | 43 |
|
|
2021
Q4 | $267K | Sell |
734
-690
| -48% | -$251K | 0.09% | 92 |
|
|
2021
Q3 | $482K | Buy |
+1,424
| New | +$482K | 0.16% | 73 |
|
|
2018
Q3 | – | Sell |
-2,205
| Closed | -$535K | – | 71 |
|
|
2018
Q2 | $535K | Buy |
+2,205
| New | +$535K | 0.37% | 41 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$527K | – | 81 |
|
|
2015
Q2 | $527K | Hold |
3,000
| – | – | 0.25% | 67 |
|
|
2015
Q1 | $532K | Sell |
3,000
-2,000
| -40% | -$355K | 0.22% | 69 |
|
|
2014
Q4 | $889K | Buy |
+5,000
| New | +$889K | 0.36% | 50 |
|