First Bank & Trust’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 |
-504
| Closed | -$200K | – | 229 |
|
|
2024
Q1 | $200K | Buy |
+504
| New | +$200K | 0.04% | 224 |
|
|
2022
Q3 | – | Sell |
-286
| Closed | -$88K | – | 253 |
|
|
2022
Q2 | $88K | Sell |
286
-86
| -23% | -$26.5K | 0.03% | 256 |
|
|
2022
Q1 | $129K | Sell |
372
-85
| -19% | -$29.5K | 0.04% | 233 |
|
|
2021
Q4 | $166K | Sell |
457
-7
| -2% | -$2.54K | 0.07% | 202 |
|
|
2021
Q3 | $157K | Hold |
464
| – | – | 0.07% | 195 |
|
|
2021
Q2 | $160K | Sell |
464
-10
| -2% | -$3.45K | 0.08% | 195 |
|
|
2021
Q1 | $157K | Hold |
474
| – | – | 0.08% | 193 |
|
|
2020
Q4 | $145K | Hold |
474
| – | – | 0.09% | 167 |
|
|
2020
Q3 | $132K | Hold |
474
| – | – | 0.09% | 164 |
|
|
2020
Q2 | $122K | Buy |
+474
| New | +$122K | 0.09% | 168 |
|