McAdam LLC’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
Q4 | – | Sell |
-1,499
| Closed | -$634K | – | 357 |
|
|
2024
Q3 | $634K | Sell |
1,499
-1
| -0.1% | -$423 | 0.04% | 171 |
|
|
2024
Q2 | $587K | Sell |
1,500
-3
| -0.2% | -$1.17K | 0.04% | 160 |
|
|
2024
Q1 | $598K | Sell |
1,503
-37
| -2% | -$14.7K | 0.04% | 155 |
|
|
2023
Q4 | $580K | Buy |
1,540
+69
| +5% | +$26K | 0.04% | 147 |
|
|
2023
Q3 | $493K | Hold |
1,471
| – | – | 0.04% | 158 |
|
|
2023
Q2 | $506K | Hold |
1,471
| – | – | 0.04% | 151 |
|
|
2023
Q1 | $489K | Buy |
1,471
+1
| +0.1% | +$333 | 0.04% | 153 |
|
|
2022
Q4 | $534K | Sell |
1,470
-1
| -0.1% | -$363 | 0.05% | 99 |
|
|
2022
Q3 | $423K | Hold |
1,471
| – | – | 0.05% | 140 |
|
|
2022
Q2 | $453K | Hold |
1,471
| – | – | 0.05% | 139 |
|
|
2022
Q1 | $510K | Buy |
1,471
+1
| +0.1% | +$347 | 0.05% | 109 |
|
|
2021
Q4 | $534K | Sell |
1,470
-1
| -0.1% | -$363 | 0.05% | 99 |
|
|
2021
Q3 | $498K | Buy |
1,471
+1
| +0.1% | +$339 | 0.06% | 101 |
|
|
2021
Q2 | $516K | Hold |
1,470
| – | – | 0.06% | 97 |
|
|
2021
Q1 | $485K | Hold |
1,470
| – | – | 0.07% | 90 |
|
|
2020
Q4 | $456K | Buy |
1,470
+4
| +0.3% | +$1.24K | 0.07% | 93 |
|
|
2020
Q3 | $407K | Sell |
1,466
-7
| -0.5% | -$1.94K | 0.08% | 77 |
|
|
2020
Q2 | $380K | Sell |
1,473
-136
| -8% | -$35.1K | 0.08% | 76 |
|
|
2020
Q1 | $353K | Buy |
+1,609
| New | +$353K | 0.09% | 64 |
|
|
2018
Q4 | – | Sell |
-116
| Closed | -$31K | – | 184 |
|
|
2018
Q3 | $31K | Buy |
116
+1
| +0.9% | +$267 | 0.01% | 205 |
|
|
2018
Q2 | $28K | Hold |
115
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $28K | Buy |
+115
| New | +$28K | 0.01% | 204 |
|