Main Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,200
| Closed | -$8.1M | – | 130 |
|
|
2022
Q3 | $8.1M | Sell |
28,200
-300
| -1% | -$86.2K | 1% | 26 |
|
|
2022
Q2 | $8.77M | Hold |
28,500
| – | – | 1.05% | 26 |
|
|
2022
Q1 | $9.89M | Sell |
28,500
-700
| -2% | -$243K | 1.02% | 25 |
|
|
2021
Q4 | $10.6M | Hold |
29,200
| – | – | 1.06% | 26 |
|
|
2021
Q3 | $9.88M | Sell |
29,200
-600
| -2% | -$203K | 1.06% | 26 |
|
|
2021
Q2 | $10.3M | Hold |
29,800
| – | – | 1.1% | 24 |
|
|
2021
Q1 | $9.84M | Buy |
29,800
+4,400
| +17% | +$1.45M | 1.09% | 27 |
|
|
2020
Q4 | $7.77M | Buy |
25,400
+25,300
| +25,300% | +$7.74M | 0.99% | 27 |
|
|
2020
Q3 | $28K | Sell |
100
-25,200
| -100% | -$7.06M | ﹤0.01% | 118 |
|
|
2020
Q2 | $6.52M | Buy |
25,300
+23,500
| +1,306% | +$6.06M | 1.03% | 27 |
|
|
2020
Q1 | $395K | Buy |
+1,800
| New | +$395K | 0.07% | 58 |
|