First City Capital Management’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 | $1.25M | Buy |
2,835
+1
| +0% | +$441 | 0.72% | 35 |
|
|
2025
Q1 | $1.19M | Hold |
2,834
| – | – | 0.71% | 36 |
|
|
2024
Q4 | $1.21M | Buy |
2,834
+541
| +24% | +$230K | 0.64% | 37 |
|
|
2024
Q3 | $970K | Sell |
2,293
-178
| -7% | -$75.3K | 0.5% | 46 |
|
|
2024
Q2 | $967K | Buy |
2,471
+79
| +3% | +$30.9K | 0.54% | 47 |
|
|
2024
Q1 | $952K | Buy |
2,392
+55
| +2% | +$21.9K | 0.53% | 53 |
|
|
2023
Q4 | $881K | Sell |
2,337
-4
| -0.2% | -$1.51K | 0.51% | 55 |
|
|
2023
Q3 | $784K | Hold |
2,341
| – | – | 0.49% | 54 |
|
|
2023
Q2 | $805K | Buy |
2,341
+1
| +0% | +$344 | 0.48% | 60 |
|
|
2023
Q1 | $798K | Buy |
2,340
+1
| +0% | +$341 | 0.47% | 60 |
|
|
2022
Q4 | $775K | Sell |
2,339
-95
| -4% | -$31.5K | 0.47% | 62 |
|
|
2022
Q3 | $699K | Buy |
2,434
+1
| +0% | +$287 | 0.46% | 62 |
|
|
2022
Q2 | $749K | Buy |
2,433
+17
| +0.7% | +$5.23K | 0.46% | 61 |
|
|
2022
Q1 | $838K | Sell |
2,416
-39
| -2% | -$13.5K | 0.46% | 62 |
|
|
2021
Q4 | $862K | Buy |
2,455
+290
| +13% | +$102K | 0.48% | 56 |
|
|
2021
Q3 | $732K | Buy |
2,165
+1
| +0% | +$338 | 0.41% | 75 |
|
|
2021
Q2 | $769K | Buy |
2,164
+40
| +2% | +$14.2K | 0.42% | 71 |
|
|
2021
Q1 | $714K | Buy |
2,124
+331
| +18% | +$111K | 0.41% | 74 |
|
|
2020
Q4 | $564K | Sell |
1,793
-1,306
| -42% | -$411K | 0.36% | 83 |
|
|
2020
Q3 | $884K | Buy |
3,099
+1,675
| +118% | +$478K | 0.33% | 85 |
|
|
2020
Q2 | $367K | Buy |
+1,424
| New | +$367K | 0.28% | 93 |
|
|
2016
Q1 | – | Sell |
-1,686
| Closed | -$293K | – | 674 |
|
|
2015
Q4 | $293K | Buy |
+1,686
| New | +$293K | 0.2% | 111 |
|
|
2015
Q3 | – | Sell |
-1,475
| Closed | -$259K | – | 645 |
|
|
2015
Q2 | $259K | Buy |
+1,475
| New | +$259K | 0.18% | 111 |
|
|
2013
Q4 | – | Sell |
-1,625
| Closed | -$245K | – | 153 |
|
|
2013
Q3 | $245K | Buy |
+1,625
| New | +$245K | 0.2% | 134 |
|