L.M. Kohn & Company’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
Q2 | $806K | Sell |
1,830
-85
| -4% | -$37.5K | 0.22% | 94 |
|
|
2025
Q1 | $804K | Sell |
1,915
-65
| -3% | -$27.3K | 0.21% | 102 |
|
|
2024
Q4 | $842K | Sell |
1,980
-25
| -1% | -$10.6K | 0.22% | 94 |
|
|
2024
Q3 | $848K | Sell |
2,005
-47
| -2% | -$19.9K | 0.22% | 101 |
|
|
2024
Q2 | $802K | Buy |
2,052
+33
| +2% | +$12.9K | 0.22% | 100 |
|
|
2024
Q1 | $803K | Buy |
2,019
+125
| +7% | +$49.7K | 0.23% | 96 |
|
|
2023
Q4 | $714K | Buy |
1,894
+53
| +3% | +$20K | 0.23% | 93 |
|
|
2023
Q3 | $617K | Buy |
1,841
+10
| +0.5% | +$3.35K | 0.23% | 94 |
|
|
2023
Q2 | $630K | Buy |
1,831
+747
| +69% | +$257K | 0.24% | 98 |
|
|
2023
Q1 | $361K | Buy |
1,084
+300
| +38% | +$99.8K | 0.15% | 142 |
|
|
2022
Q4 | $260K | Buy |
784
+15
| +2% | +$4.97K | 0.12% | 174 |
|
|
2022
Q3 | $221K | Hold |
769
| – | – | 0.11% | 180 |
|
|
2022
Q2 | $237K | Sell |
769
-115
| -13% | -$35.4K | 0.11% | 193 |
|
|
2022
Q1 | $307K | Buy |
+884
| New | +$307K | 0.12% | 184 |
|