Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.1M | Buy |
7,937
+63
| +0.8% | +$24.6K | 0.12% | 115 |
|
|
2024
Q1 | $3.13M | Buy |
7,874
+6,174
| +363% | +$2.46M | 0.14% | 109 |
|
|
2023
Q4 | $641K | Buy |
1,700
+30
| +2% | +$11.3K | 0.04% | 165 |
|
|
2023
Q3 | $559K | Buy |
1,670
+120
| +8% | +$40.2K | 0.04% | 162 |
|
|
2023
Q2 | $533K | Sell |
1,550
-110
| -7% | -$37.8K | 0.04% | 162 |
|
|
2023
Q1 | $552K | Sell |
1,660
-1
| -0.1% | -$333 | 0.04% | 146 |
|
|
2022
Q4 | $550K | Buy |
1,661
+1
| +0.1% | +$331 | 0.05% | 146 |
|
|
2022
Q3 | $477K | Buy |
1,660
+401
| +32% | +$115K | 0.05% | 142 |
|
|
2022
Q2 | $388K | Sell |
1,259
-80
| -6% | -$24.7K | 0.04% | 142 |
|
|
2022
Q1 | $464K | Hold |
1,339
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $486K | Buy |
1,339
+109
| +9% | +$39.6K | 0.05% | 145 |
|
|
2021
Q3 | $416K | Hold |
1,230
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $424K | Buy |
1,230
+80
| +7% | +$27.6K | 0.05% | 142 |
|
|
2021
Q1 | $380K | Hold |
1,150
| – | – | 0.05% | 149 |
|
|
2020
Q4 | $352K | Buy |
+1,150
| New | +$352K | 0.05% | 141 |
|