Horizon Investments’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
Q1 | – | Sell |
-4
| Closed | -$1.7K | – | 876 |
|
2024
Q4 | $1.7K | Hold |
4
| – | – | ﹤0.01% | 743 |
|
2024
Q3 | $1.69K | Buy |
4
+3
| +300% | +$1.27K | ﹤0.01% | 722 |
|
2024
Q2 | $391 | Sell |
1
-1
| -50% | -$391 | ﹤0.01% | 803 |
|
2024
Q1 | $795 | Sell |
2
-1
| -33% | -$398 | ﹤0.01% | 764 |
|
2023
Q4 | $1.13K | Buy |
+3
| New | +$1.13K | ﹤0.01% | 661 |
|
2023
Q3 | – | Sell |
-1
| Closed | -$344 | – | 797 |
|
2023
Q2 | $344 | Sell |
1
-6
| -86% | -$2.06K | ﹤0.01% | 713 |
|
2023
Q1 | $2.33K | Buy |
+7
| New | +$2.33K | ﹤0.01% | 651 |
|
2016
Q3 | – | Sell |
-657,293
| Closed | -$118M | – | 120 |
|
2016
Q2 | $118M | Sell |
657,293
-92,788
| -12% | -$16.6M | 8.82% | 5 |
|
2016
Q1 | $132M | Buy |
+750,081
| New | +$132M | 10.63% | 4 |
|
2014
Q1 | – | Sell |
-1,230
| Closed | -$204K | – | 107 |
|
2013
Q4 | $204K | Sell |
1,230
-416
| -25% | -$69K | 0.03% | 69 |
|
2013
Q3 | $249K | Sell |
1,646
-460,547
| -100% | -$69.7M | 0.06% | 57 |
|
2013
Q2 | $68.7M | Buy |
+462,193
| New | +$68.7M | 19.99% | 2 |
|