FTUS
Flow Traders U.S.’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Buy |
+21,345
| New | +$9.41M | 0.35% | 54 |
|
|
2024
Q4 | – | Sell |
-32,287
| Closed | -$13.7M | – | 1050 |
|
|
2024
Q3 | $13.7M | Buy |
+32,287
| New | +$13.7M | 0.69% | 27 |
|
|
2024
Q2 | – | Sell |
-188,623
| Closed | -$75M | – | 907 |
|
|
2024
Q1 | $75M | Sell |
188,623
-200,514
| -52% | -$79.8M | 4.01% | 2 |
|
|
2023
Q4 | $147M | Buy |
+389,137
| New | +$147M | 4.49% | 2 |
|
|
2023
Q3 | – | Sell |
-123,563
| Closed | -$42.5M | – | 947 |
|
|
2023
Q2 | $42.5M | Buy |
123,563
+99,052
| +404% | +$34.1M | 1.85% | 9 |
|
|
2023
Q1 | $8.15M | Buy |
+24,511
| New | +$8.15M | 0.33% | 49 |
|
|
2022
Q4 | – | Sell |
-39,512
| Closed | -$11.4M | – | 892 |
|
|
2022
Q3 | $11.4M | Buy |
39,512
+27,934
| +241% | +$8.03M | 0.61% | 27 |
|
|
2022
Q2 | $3.56M | Sell |
11,578
-5,596
| -33% | -$1.72M | 0.19% | 116 |
|
|
2022
Q1 | $5.96M | Sell |
17,174
-10,826
| -39% | -$3.75M | 0.21% | 82 |
|
|
2021
Q4 | $10.2M | Buy |
28,000
+4,751
| +20% | +$1.73M | 0.54% | 25 |
|
|
2021
Q3 | $7.87M | Sell |
23,249
-21,311
| -48% | -$7.21M | 0.32% | 50 |
|
|
2021
Q2 | $15.4M | Buy |
44,560
+36,958
| +486% | +$12.7M | 0.77% | 17 |
|
|
2021
Q1 | $2.51M | Buy |
+7,602
| New | +$2.51M | 0.14% | 146 |
|
|
2020
Q4 | – | Sell |
-34,151
| Closed | -$9.48M | – | 608 |
|
|
2020
Q3 | $9.48M | Buy |
+34,151
| New | +$9.48M | 0.7% | 30 |
|
|
2020
Q1 | – | Sell |
-29,041
| Closed | -$8.28M | – | 369 |
|
|
2019
Q4 | $8.28M | Buy |
29,041
+17,113
| +143% | +$4.88M | 0.7% | 27 |
|
|
2019
Q3 | $3.21M | Buy |
11,928
+532
| +5% | +$143K | 0.23% | 77 |
|
|
2019
Q2 | $3.03M | Buy |
11,396
+1,418
| +14% | +$377K | 0.2% | 76 |
|
|
2019
Q1 | $2.59M | Buy |
+9,978
| New | +$2.59M | 0.15% | 72 |
|
|
2016
Q4 | – | Sell |
-199
| Closed | -$36K | – | 507 |
|
|
2016
Q3 | $36K | Sell |
199
-1,601
| -89% | -$290K | ﹤0.01% | 295 |
|
|
2016
Q2 | $322K | Buy |
+1,800
| New | +$322K | 0.03% | 157 |
|