NewEdge Advisors’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 | $29.1M | Buy |
66,107
+5,393
| +9% | +$2.38M | 0.15% | 133 |
|
|
2025
Q1 | $25.5M | Buy |
60,714
+1,584
| +3% | +$665K | 0.15% | 139 |
|
|
2024
Q4 | $25.2M | Buy |
59,130
+2,068
| +4% | +$880K | 0.15% | 140 |
|
|
2024
Q3 | $24.1M | Buy |
57,062
+4,961
| +10% | +$2.1M | 0.16% | 139 |
|
|
2024
Q2 | $20.4M | Sell |
52,101
-3,853
| -7% | -$1.51M | 0.15% | 140 |
|
|
2024
Q1 | $22.3M | Buy |
55,954
+5,401
| +11% | +$2.15M | 0.19% | 113 |
|
|
2023
Q4 | $19.1M | Buy |
50,553
+12,330
| +32% | +$4.66M | 0.18% | 124 |
|
|
2023
Q3 | $12.8M | Buy |
38,223
+4,809
| +14% | +$1.61M | 0.14% | 153 |
|
|
2023
Q2 | $11.5M | Buy |
33,414
+2,490
| +8% | +$856K | 0.13% | 164 |
|
|
2023
Q1 | $10.3M | Buy |
30,924
+10,256
| +50% | +$3.41M | 0.13% | 169 |
|
|
2022
Q4 | $3M | Buy |
20,668
+5,129
| +33% | +$744K | 0.08% | 262 |
|
|
2022
Q3 | $4.46M | Buy |
15,539
+9,018
| +138% | +$2.59M | 0.07% | 257 |
|
|
2022
Q2 | $2.01M | Buy |
+6,521
| New | +$2.01M | 0.03% | 435 |
|
|
2022
Q1 | – | Sell |
-5,698
| Closed | -$2.07M | – | 1262 |
|
|
2021
Q4 | $2.07M | Buy |
5,698
+4,190
| +278% | +$1.52M | 0.03% | 443 |
|
|
2021
Q3 | $510K | Buy |
1,508
+698
| +86% | +$236K | 0.01% | 740 |
|
|
2021
Q2 | $279K | Sell |
810
-13
| -2% | -$4.48K | 0.01% | 937 |
|
|
2021
Q1 | $272K | Sell |
823
-1,030
| -56% | -$340K | 0.01% | 848 |
|
|
2020
Q4 | $567K | Buy |
1,853
+88
| +5% | +$26.9K | 0.02% | 584 |
|
|
2020
Q3 | $490K | Buy |
1,765
+554
| +46% | +$154K | 0.02% | 580 |
|
|
2020
Q2 | $312K | Buy |
1,211
+270
| +29% | +$69.6K | 0.01% | 661 |
|
|
2020
Q1 | $206K | Hold |
941
| – | – | 0.01% | 700 |
|
|
2019
Q4 | $268K | Buy |
941
+80
| +9% | +$22.8K | 0.01% | 690 |
|
|
2019
Q3 | $232K | Sell |
861
-42
| -5% | -$11.3K | 0.01% | 707 |
|
|
2019
Q2 | $240K | Sell |
903
-74
| -8% | -$19.7K | 0.01% | 574 |
|
|
2019
Q1 | $253K | Sell |
977
-1,905
| -66% | -$493K | 0.02% | 567 |
|
|
2018
Q4 | $672 | Buy |
2,882
+811
| +39% | +$189 | 0.04% | 306 |
|
|
2018
Q3 | $548K | Buy |
2,071
+51
| +3% | +$13.5K | 0.04% | 336 |
|
|
2018
Q2 | $490 | Buy |
2,020
+20
| +1% | +$5 | 0.04% | 312 |
|
|
2018
Q1 | $472K | Buy |
+2,000
| New | +$472K | 0.05% | 281 |
|