KA
Kozak & Associates’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 | $317K | Sell |
713
-8
| -1% | -$3.56K | 0.06% | 60 |
|
|
2025
Q1 | $292K | Sell |
721
-3
| -0.4% | -$1.22K | 0.07% | 56 |
|
|
2024
Q4 | $309K | Sell |
724
-130
| -15% | -$55.5K | 0.07% | 56 |
|
|
2024
Q3 | $368K | Sell |
854
-18
| -2% | -$7.76K | 0.09% | 55 |
|
|
2024
Q2 | $343K | Sell |
872
-1
| -0.1% | -$393 | 0.08% | 59 |
|
|
2024
Q1 | $349K | Buy |
873
+92
| +12% | +$36.7K | 0.09% | 57 |
|
|
2023
Q4 | $292K | Sell |
781
-45
| -5% | -$16.8K | 0.09% | 62 |
|
|
2023
Q3 | $276K | Sell |
826
-78
| -9% | -$26.1K | 0.1% | 65 |
|
|
2023
Q2 | $311K | Buy |
904
+4
| +0.4% | +$1.38K | 0.13% | 66 |
|
|
2023
Q1 | $300K | Sell |
900
-4
| -0.4% | -$1.33K | 0.13% | 68 |
|
|
2022
Q4 | $300K | Sell |
904
-156
| -15% | -$51.8K | 0.15% | 64 |
|
|
2022
Q3 | $310K | Sell |
1,060
-3
| -0.3% | -$877 | 0.2% | 55 |
|
|
2022
Q2 | $327K | Sell |
1,063
-37
| -3% | -$11.4K | 0.22% | 47 |
|
|
2022
Q1 | $365K | Hold |
1,100
| – | – | 0.23% | 50 |
|
|
2021
Q4 | $365K | Sell |
1,100
-18
| -2% | -$5.97K | 0.23% | 50 |
|
|
2021
Q3 | $404K | Buy |
+1,118
| New | +$404K | 0.24% | 48 |
|
|
2020
Q4 | $474K | Buy |
+1,521
| New | +$474K | 0.37% | 33 |
|