Lincoln National Corp’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 | – | Sell |
-8,374
| Closed | -$3.33M | – | 273 |
|
|
2024
Q1 | $3.33M | Buy |
8,374
+4,212
| +101% | +$1.68M | 0.05% | 226 |
|
|
2023
Q4 | $1.57M | Buy |
4,162
+66
| +2% | +$24.9K | 0.03% | 344 |
|
|
2023
Q3 | $1.37M | Buy |
4,096
+492
| +14% | +$165K | 0.03% | 332 |
|
|
2023
Q2 | $1.24M | Buy |
3,604
+900
| +33% | +$309K | 0.02% | 357 |
|
|
2023
Q1 | $900K | Buy |
2,704
+740
| +38% | +$246K | 0.02% | 415 |
|
|
2022
Q4 | $651K | Sell |
1,964
-74
| -4% | -$24.5K | 0.01% | 462 |
|
|
2022
Q3 | $585K | Buy |
2,038
+54
| +3% | +$15.5K | 0.01% | 451 |
|
|
2022
Q2 | $611K | Sell |
1,984
-418
| -17% | -$129K | 0.01% | 443 |
|
|
2022
Q1 | $834K | Buy |
2,402
+135
| +6% | +$46.9K | 0.02% | 392 |
|
|
2021
Q4 | $823K | Buy |
2,267
+270
| +14% | +$98K | 0.02% | 389 |
|
|
2021
Q3 | $676K | Sell |
1,997
-322
| -14% | -$109K | 0.01% | 421 |
|
|
2021
Q2 | $800K | Buy |
2,319
+158
| +7% | +$54.5K | 0.02% | 366 |
|
|
2021
Q1 | $713K | Buy |
2,161
+6
| +0.3% | +$1.98K | 0.02% | 371 |
|
|
2020
Q4 | $659K | Sell |
2,155
-322
| -13% | -$98.5K | 0.02% | 365 |
|
|
2020
Q3 | $687K | Sell |
2,477
-22
| -0.9% | -$6.1K | 0.02% | 322 |
|
|
2020
Q2 | $645K | Sell |
2,499
-3,158
| -56% | -$815K | 0.02% | 329 |
|
|
2020
Q1 | $1.24M | Buy |
5,657
+630
| +13% | +$138K | 0.05% | 179 |
|
|
2019
Q4 | $1.43M | Buy |
5,027
+19
| +0.4% | +$5.42K | 0.05% | 200 |
|
|
2019
Q3 | $1.35M | Buy |
5,008
+23
| +0.5% | +$6.19K | 0.05% | 176 |
|
|
2019
Q2 | $1.33M | Buy |
4,985
+537
| +12% | +$143K | 0.05% | 167 |
|
|
2019
Q1 | $1.15M | Buy |
4,448
+131
| +3% | +$34K | 0.05% | 182 |
|
|
2018
Q4 | $1.01M | Sell |
4,317
-136
| -3% | -$31.7K | 0.05% | 174 |
|
|
2018
Q3 | $1.18M | Buy |
4,453
+145
| +3% | +$38.3K | 0.04% | 160 |
|
|
2018
Q2 | $1.05M | Buy |
4,308
+29
| +0.7% | +$7.04K | 0.04% | 166 |
|
|
2018
Q1 | $1.03M | Sell |
4,279
-3,989
| -48% | -$963K | 0.04% | 158 |
|
|
2017
Q4 | $2.05M | Buy |
8,268
+5,347
| +183% | +$1.32M | 0.06% | 146 |
|
|
2017
Q3 | $654K | Buy |
2,921
+1,776
| +155% | +$398K | 0.03% | 183 |
|
|
2017
Q2 | $244K | Buy |
+1,145
| New | +$244K | 0.01% | 302 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$235K | – | 185 |
|
|
2015
Q2 | $235K | Buy |
+1,300
| New | +$235K | 0.02% | 155 |
|