First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
11,114
-215
| -2% | -$94.7K | 0.13% | 149 |
|
|
2025
Q1 | $4.76M | Buy |
11,329
+3,753
| +50% | +$1.58M | 0.13% | 147 |
|
|
2024
Q4 | $3.22M | Buy |
7,576
+913
| +14% | +$388K | 0.09% | 175 |
|
|
2024
Q3 | $2.82M | Sell |
6,663
-20
| -0.3% | -$8.46K | 0.08% | 186 |
|
|
2024
Q2 | $2.61M | Sell |
6,683
-175
| -3% | -$68.4K | 0.08% | 185 |
|
|
2024
Q1 | $2.73M | Sell |
6,858
-115
| -2% | -$45.7K | 0.08% | 179 |
|
|
2023
Q4 | $2.63M | Sell |
6,973
-491
| -7% | -$185K | 0.09% | 181 |
|
|
2023
Q3 | $2.5M | Sell |
7,464
-70
| -0.9% | -$23.4K | 0.09% | 182 |
|
|
2023
Q2 | $2.59M | Sell |
7,534
-1,504
| -17% | -$517K | 0.09% | 192 |
|
|
2023
Q1 | $3.01M | Buy |
9,038
+2,154
| +31% | +$716K | 0.11% | 182 |
|
|
2022
Q4 | $2.28M | Buy |
6,884
+82
| +1% | +$27.2K | 0.08% | 197 |
|
|
2022
Q3 | $1.95M | Sell |
6,802
-548
| -7% | -$157K | 0.08% | 204 |
|
|
2022
Q2 | $2.26M | Buy |
7,350
+248
| +3% | +$76.3K | 0.08% | 207 |
|
|
2022
Q1 | $2.46M | Sell |
7,102
-263
| -4% | -$91.2K | 0.13% | 177 |
|
|
2021
Q4 | $2.68M | Sell |
7,365
-603
| -8% | -$219K | 0.08% | 216 |
|
|
2021
Q3 | $2.7M | Buy |
7,968
+502
| +7% | +$170K | 0.09% | 215 |
|
|
2021
Q2 | $2.58M | Sell |
7,466
-3
| -0% | -$1.04K | 0.14% | 142 |
|
|
2021
Q1 | $2.47M | Sell |
7,469
-115
| -2% | -$38K | 0.14% | 137 |
|
|
2020
Q4 | $2.32M | Sell |
7,584
-68
| -0.9% | -$20.8K | 0.16% | 124 |
|
|
2020
Q3 | $2.12M | Sell |
7,652
-106
| -1% | -$29.4K | 0.16% | 125 |
|
|
2020
Q2 | $2M | Sell |
7,758
-103
| -1% | -$26.6K | 0.16% | 127 |
|
|
2020
Q1 | $1.72M | Buy |
7,861
+139
| +2% | +$30.5K | 0.16% | 127 |
|
|
2019
Q4 | $2.2M | Sell |
7,722
-230
| -3% | -$65.6K | 0.16% | 129 |
|
|
2019
Q3 | $2.14M | Sell |
7,952
-110
| -1% | -$29.6K | 0.17% | 127 |
|
|
2019
Q2 | $2.14M | Buy |
8,062
+36
| +0.4% | +$9.57K | 0.17% | 129 |
|
|
2019
Q1 | $2.08M | Sell |
8,026
-117
| -1% | -$30.3K | 0.17% | 129 |
|
|
2018
Q4 | $1.9M | Buy |
8,143
+365
| +5% | +$85.1K | 0.17% | 131 |
|
|
2018
Q3 | $2.06M | Buy |
7,778
+214
| +3% | +$56.6K | 0.16% | 135 |
|
|
2018
Q2 | $1.84M | Buy |
7,564
+191
| +3% | +$46.4K | 0.15% | 140 |
|
|
2018
Q1 | $1.78M | Sell |
7,373
-216
| -3% | -$52.1K | 0.17% | 122 |
|
|
2017
Q4 | $1.88M | Sell |
7,589
-900
| -11% | -$223K | 0.18% | 120 |
|
|
2017
Q3 | $1.9M | Sell |
8,489
-14
| -0.2% | -$3.14K | 0.2% | 123 |
|
|
2017
Q2 | $1.82M | Hold |
8,503
| – | – | 0.2% | 123 |
|
|
2017
Q1 | $1.76M | Buy |
8,503
+871
| +11% | +$180K | 0.2% | 123 |
|
|
2016
Q4 | $1.4M | Hold |
7,632
| – | – | 0.18% | 135 |
|
|
2016
Q3 | $1.4M | Sell |
7,632
-3,399
| -31% | -$621K | 0.18% | 138 |
|
|
2016
Q2 | $1.97M | Buy |
11,031
+3,113
| +39% | +$557K | 0.27% | 105 |
|
|
2016
Q1 | $1.4M | Sell |
7,918
-30
| -0.4% | -$5.3K | 0.16% | 132 |
|
|
2015
Q4 | $1.38M | Sell |
7,948
-20
| -0.3% | -$3.48K | 0.25% | 109 |
|
|
2015
Q3 | $1.3M | Sell |
7,968
-37
| -0.5% | -$6.02K | 0.2% | 125 |
|
|
2015
Q2 | $1.41M | Sell |
8,005
-240
| -3% | -$42.2K | 0.2% | 124 |
|
|
2015
Q1 | $1.46M | Sell |
8,245
-99
| -1% | -$17.6K | 0.21% | 126 |
|
|
2014
Q4 | $1.48M | Sell |
8,344
-36
| -0.4% | -$6.4K | 0.23% | 119 |
|
|
2014
Q3 | $1.43M | Buy |
8,380
+200
| +2% | +$34K | 0.22% | 121 |
|
|
2014
Q2 | $1.37M | Sell |
8,180
-9
| -0.1% | -$1.51K | 0.2% | 132 |
|
|
2014
Q1 | $1.35M | Hold |
8,189
| – | – | 0.19% | 125 |
|
|
2013
Q4 | $1.36M | Hold |
8,189
| – | – | 0.2% | 121 |
|
|
2013
Q3 | $1.24M | Buy |
+8,189
| New | +$1.24M | 0.2% | 118 |
|