Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $394K | Sell |
1,188
-18
| -1% | -$5.97K | 0.01% | 386 |
|
|
2022
Q3 | $347K | Buy |
1,206
+104
| +9% | +$29.9K | 0.01% | 384 |
|
|
2022
Q2 | $339K | Buy |
1,102
+25
| +2% | +$7.69K | 0.01% | 395 |
|
|
2022
Q1 | $374K | Buy |
1,077
+2
| +0.2% | +$695 | 0.01% | 400 |
|
|
2021
Q4 | $391K | Buy |
1,075
+2
| +0.2% | +$727 | 0.01% | 399 |
|
|
2021
Q3 | $363K | Buy |
1,073
+2
| +0.2% | +$677 | 0.01% | 398 |
|
|
2021
Q2 | $369K | Buy |
1,071
+2
| +0.2% | +$689 | 0.01% | 400 |
|
|
2021
Q1 | $353K | Buy |
1,069
+2
| +0.2% | +$660 | 0.01% | 385 |
|
|
2020
Q4 | $326K | Buy |
1,067
+2
| +0.2% | +$611 | 0.01% | 379 |
|
|
2020
Q3 | $295K | Buy |
1,065
+3
| +0.3% | +$831 | 0.01% | 369 |
|
|
2020
Q2 | $274K | Buy |
1,062
+2
| +0.2% | +$516 | 0.01% | 368 |
|
|
2020
Q1 | $232K | Sell |
1,060
-596
| -36% | -$130K | 0.01% | 375 |
|
|
2019
Q4 | $472K | Buy |
1,656
+4
| +0.2% | +$1.14K | 0.02% | 304 |
|
|
2019
Q3 | $445K | Buy |
1,652
+3
| +0.2% | +$808 | 0.02% | 300 |
|
|
2019
Q2 | $438K | Buy |
1,649
+2
| +0.1% | +$531 | 0.02% | 301 |
|
|
2019
Q1 | $427K | Buy |
1,647
+3
| +0.2% | +$778 | 0.02% | 300 |
|
|
2018
Q4 | $383K | Buy |
1,644
+312
| +23% | +$72.7K | 0.02% | 296 |
|
|
2018
Q3 | $352K | Buy |
1,332
+150
| +13% | +$39.6K | 0.01% | 338 |
|
|
2018
Q2 | $287K | Hold |
1,182
| – | – | 0.01% | 369 |
|
|
2018
Q1 | $285K | Buy |
+1,182
| New | +$285K | 0.01% | 373 |
|