Moors & Cabot’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 | $2.27M | Sell |
5,156
-111
| -2% | -$48.9K | 0.11% | 180 |
|
|
2025
Q1 | $2.21M | Buy |
5,267
+809
| +18% | +$340K | 0.11% | 174 |
|
|
2024
Q4 | $1.9M | Buy |
4,458
+385
| +9% | +$164K | 0.09% | 192 |
|
|
2024
Q3 | $1.72M | Buy |
4,073
+1,861
| +84% | +$787K | 0.09% | 212 |
|
|
2024
Q2 | $865K | Sell |
2,212
-120
| -5% | -$46.9K | 0.05% | 334 |
|
|
2024
Q1 | $928K | Sell |
2,332
-90
| -4% | -$35.8K | 0.05% | 324 |
|
|
2023
Q4 | $913K | Sell |
2,422
-13
| -0.5% | -$4.9K | 0.06% | 302 |
|
|
2023
Q3 | $816K | Sell |
2,435
-88
| -3% | -$29.5K | 0.06% | 307 |
|
|
2023
Q2 | $868K | Sell |
2,523
-15
| -0.6% | -$5.16K | 0.06% | 294 |
|
|
2023
Q1 | $844K | Sell |
2,538
-123
| -5% | -$40.9K | 0.06% | 299 |
|
|
2022
Q4 | $882K | Buy |
2,661
+11
| +0.4% | +$3.65K | 0.06% | 290 |
|
|
2022
Q3 | $761K | Buy |
2,650
+1
| +0% | +$287 | 0.06% | 301 |
|
|
2022
Q2 | $815K | Sell |
2,649
-15
| -0.6% | -$4.62K | 0.06% | 308 |
|
|
2022
Q1 | $924K | Buy |
2,664
+59
| +2% | +$20.5K | 0.06% | 310 |
|
|
2021
Q4 | $946K | Buy |
2,605
+887
| +52% | +$322K | 0.06% | 297 |
|
|
2021
Q3 | $581K | Hold |
1,718
| – | – | 0.04% | 404 |
|
|
2021
Q2 | $593K | Hold |
1,718
| – | – | 0.04% | 380 |
|
|
2021
Q1 | $568K | Sell |
1,718
-5
| -0.3% | -$1.65K | 0.04% | 363 |
|
|
2020
Q4 | $527K | Buy |
1,723
+173
| +11% | +$52.9K | 0.04% | 352 |
|
|
2020
Q3 | $430K | Sell |
1,550
-349
| -18% | -$96.8K | 0.04% | 366 |
|
|
2020
Q2 | $488K | Sell |
1,899
-25
| -1% | -$6.42K | 0.05% | 316 |
|
|
2020
Q1 | $420K | Sell |
1,924
-234
| -11% | -$51.1K | 0.06% | 283 |
|
|
2019
Q4 | $614K | Sell |
2,158
-229
| -10% | -$65.2K | 0.06% | 293 |
|
|
2019
Q3 | $642K | Buy |
2,387
+890
| +59% | +$239K | 0.07% | 269 |
|
|
2019
Q2 | $397K | Buy |
1,497
+6
| +0.4% | +$1.59K | 0.05% | 347 |
|
|
2019
Q1 | $386K | Sell |
1,491
-69
| -4% | -$17.9K | 0.05% | 330 |
|
|
2018
Q4 | $364K | Sell |
1,560
-194
| -11% | -$45.3K | 0.06% | 316 |
|
|
2018
Q3 | $463K | Sell |
1,754
-245
| -12% | -$64.7K | 0.06% | 324 |
|
|
2018
Q2 | $487K | Sell |
1,999
-823
| -29% | -$201K | 0.07% | 309 |
|
|
2018
Q1 | $681K | Buy |
2,822
+1,066
| +61% | +$257K | 0.09% | 258 |
|
|
2017
Q4 | $435K | Buy |
1,756
+46
| +3% | +$11.4K | 0.06% | 341 |
|
|
2017
Q3 | $383K | Buy |
+1,710
| New | +$383K | 0.06% | 363 |
|