First Manhattan’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 | $353K | Hold |
800
| – | – | ﹤0.01% | 597 |
|
2025
Q1 | $337K | Hold |
800
| – | – | ﹤0.01% | 567 |
|
2024
Q4 | $341K | Hold |
800
| – | – | ﹤0.01% | 580 |
|
2024
Q3 | $339K | Hold |
800
| – | – | ﹤0.01% | 566 |
|
2024
Q2 | $314K | Hold |
800
| – | – | ﹤0.01% | 564 |
|
2024
Q1 | $318K | Hold |
800
| – | – | ﹤0.01% | 577 |
|
2023
Q4 | $301K | Hold |
800
| – | – | ﹤0.01% | 573 |
|
2023
Q3 | $268K | Hold |
800
| – | – | ﹤0.01% | 609 |
|
2023
Q2 | $275K | Hold |
800
| – | – | ﹤0.01% | 604 |
|
2023
Q1 | $266K | Hold |
800
| – | – | ﹤0.01% | 620 |
|
2022
Q4 | $265K | Sell |
800
-16
| -2% | -$5.3K | ﹤0.01% | 640 |
|
2022
Q3 | $234K | Buy |
816
+16
| +2% | +$4.59K | ﹤0.01% | 655 |
|
2022
Q2 | $246K | Hold |
800
| – | – | ﹤0.01% | 675 |
|
2022
Q1 | $277K | Hold |
800
| – | – | ﹤0.01% | 700 |
|
2021
Q4 | $290K | Hold |
800
| – | – | ﹤0.01% | 675 |
|
2021
Q3 | $270K | Hold |
800
| – | – | ﹤0.01% | 675 |
|
2021
Q2 | $275K | Hold |
800
| – | – | ﹤0.01% | 676 |
|
2021
Q1 | $264K | Sell |
800
-53
| -6% | -$17.5K | ﹤0.01% | 656 |
|
2020
Q4 | $260K | Hold |
853
| – | – | ﹤0.01% | 619 |
|
2020
Q3 | $236K | Hold |
853
| – | – | ﹤0.01% | 627 |
|
2020
Q2 | $219K | Buy |
853
+53
| +7% | +$13.6K | ﹤0.01% | 637 |
|
2020
Q1 | $175K | Hold |
800
| – | – | ﹤0.01% | 645 |
|
2019
Q4 | $228K | Hold |
800
| – | – | ﹤0.01% | 667 |
|
2019
Q3 | $215K | Hold |
800
| – | – | ﹤0.01% | 680 |
|
2019
Q2 | $212K | Buy |
800
+300
| +60% | +$79.5K | ﹤0.01% | 694 |
|
2019
Q1 | $129K | Buy |
+500
| New | +$129K | ﹤0.01% | 784 |
|
2014
Q3 | – | Sell |
-200
| Closed | -$33K | – | 1446 |
|
2014
Q2 | $33K | Hold |
200
| – | – | ﹤0.01% | 1028 |
|
2014
Q1 | $32K | Hold |
200
| – | – | ﹤0.01% | 1027 |
|
2013
Q4 | $33K | Hold |
200
| – | – | ﹤0.01% | 1011 |
|
2013
Q3 | $30K | Hold |
200
| – | – | ﹤0.01% | 1020 |
|
2013
Q2 | $30K | Buy |
+200
| New | +$30K | ﹤0.01% | 1014 |
|