Noesis Capital Mangement’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
Q1 | – | Sell |
-494
| Closed | -$210K | – | 126 |
|
|
2024
Q4 | $210K | Sell |
494
-418
| -46% | -$178K | 0.04% | 111 |
|
|
2024
Q3 | $386K | Hold |
912
| – | – | 0.08% | 82 |
|
|
2024
Q2 | $357K | Sell |
912
-180
| -16% | -$70.4K | 0.08% | 77 |
|
|
2024
Q1 | $434K | Hold |
1,092
| – | – | 0.1% | 67 |
|
|
2023
Q4 | $411K | Hold |
1,092
| – | – | 0.1% | 70 |
|
|
2023
Q3 | $366K | Hold |
1,092
| – | – | 0.1% | 73 |
|
|
2023
Q2 | $375K | Buy |
1,092
+195
| +22% | +$67K | 0.09% | 74 |
|
|
2023
Q1 | $298K | Hold |
897
| – | – | 0.08% | 81 |
|
|
2022
Q4 | $297K | Buy |
+897
| New | +$297K | 0.08% | 81 |
|
|
2021
Q4 | – | Sell |
-2,968
| Closed | -$1M | – | 135 |
|
|
2021
Q3 | $1M | Hold |
2,968
| – | – | 0.2% | 51 |
|
|
2021
Q2 | $1.03M | Hold |
2,968
| – | – | 0.21% | 50 |
|
|
2021
Q1 | $980K | Hold |
2,968
| – | – | 0.22% | 51 |
|
|
2020
Q4 | $908K | Hold |
2,968
| – | – | 0.22% | 50 |
|
|
2020
Q3 | $824K | Hold |
2,968
| – | – | 0.23% | 52 |
|
|
2020
Q2 | $765K | Hold |
2,968
| – | – | 0.24% | 51 |
|
|
2020
Q1 | $651K | Sell |
2,968
-139
| -4% | -$30.5K | 0.24% | 49 |
|
|
2019
Q4 | $886K | Buy |
+3,107
| New | +$886K | 0.25% | 49 |
|