First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
663
-1,597
| -71% | -$704K | 0.01% | 538 |
|
|
2025
Q1 | $949K | Sell |
2,260
-50
| -2% | -$21K | 0.02% | 245 |
|
|
2024
Q4 | $983K | Buy |
2,310
+3
| +0.1% | +$1.28K | 0.02% | 238 |
|
|
2024
Q3 | $976K | Sell |
2,307
-3
| -0.1% | -$1.27K | 0.02% | 242 |
|
|
2024
Q2 | $904K | Hold |
2,310
| – | – | 0.02% | 250 |
|
|
2024
Q1 | $919K | Buy |
2,310
+1,629
| +239% | +$648K | 0.02% | 247 |
|
|
2023
Q4 | $257K | Sell |
681
-7
| -1% | -$2.64K | ﹤0.01% | 313 |
|
|
2023
Q3 | $230K | Sell |
688
-8
| -1% | -$2.68K | ﹤0.01% | 315 |
|
|
2023
Q2 | $239K | Buy |
+696
| New | +$239K | ﹤0.01% | 318 |
|
|
2022
Q3 | – | Sell |
-1,404
| Closed | -$432K | – | 329 |
|
|
2022
Q2 | $432K | Sell |
1,404
-29
| -2% | -$8.92K | 0.02% | 237 |
|
|
2022
Q1 | $497K | Sell |
1,433
-22
| -2% | -$7.63K | 0.02% | 227 |
|
|
2021
Q4 | $529K | Buy |
1,455
+559
| +62% | +$203K | 0.02% | 221 |
|
|
2021
Q3 | $303K | Sell |
896
-12
| -1% | -$4.06K | 0.01% | 285 |
|
|
2021
Q2 | $313K | Buy |
908
+177
| +24% | +$61K | 0.01% | 273 |
|
|
2021
Q1 | $241K | Sell |
731
-319
| -30% | -$105K | 0.01% | 345 |
|
|
2020
Q4 | $321K | Sell |
1,050
-57
| -5% | -$17.4K | 0.02% | 257 |
|
|
2020
Q3 | $308K | Sell |
1,107
-144
| -12% | -$40.1K | 0.02% | 249 |
|
|
2020
Q2 | $323K | Sell |
1,251
-33
| -3% | -$8.52K | 0.03% | 242 |
|
|
2020
Q1 | $281K | Sell |
1,284
-577
| -31% | -$126K | 0.03% | 234 |
|
|
2019
Q4 | $531K | Sell |
1,861
-218
| -10% | -$62.2K | 0.05% | 212 |
|
|
2019
Q3 | $559K | Sell |
2,079
-540
| -21% | -$145K | 0.07% | 223 |
|
|
2019
Q2 | $696K | Sell |
2,619
-359
| -12% | -$95.4K | 0.08% | 220 |
|
|
2019
Q1 | $772K | Sell |
2,978
-1,324
| -31% | -$343K | 0.09% | 202 |
|
|
2018
Q4 | $1M | Buy |
+4,302
| New | +$1M | 0.12% | 174 |
|