Norris Perne & French’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 |
-488
| Closed | -$208K | – | 147 |
|
|
2024
Q4 | $208K | Hold |
488
| – | – | 0.02% | 140 |
|
|
2024
Q3 | $206K | Buy |
+488
| New | +$206K | 0.01% | 143 |
|
|
2023
Q1 | – | Sell |
-637
| Closed | -$211K | – | 136 |
|
|
2022
Q4 | $211K | Buy |
+637
| New | +$211K | 0.02% | 130 |
|
|
2018
Q4 | – | Sell |
-824
| Closed | -$218K | – | 126 |
|
|
2018
Q3 | $218K | Sell |
824
-200
| -20% | -$52.9K | 0.03% | 132 |
|
|
2018
Q2 | $249K | Sell |
1,024
-900
| -47% | -$219K | 0.04% | 125 |
|
|
2018
Q1 | $464K | Hold |
1,924
| – | – | 0.07% | 94 |
|
|
2017
Q4 | $476K | Sell |
1,924
-50
| -3% | -$12.4K | 0.07% | 96 |
|
|
2017
Q3 | $442K | Hold |
1,974
| – | – | 0.07% | 103 |
|
|
2017
Q2 | $421K | Sell |
1,974
-1,360
| -41% | -$290K | 0.07% | 102 |
|
|
2017
Q1 | $688K | Sell |
3,334
-1,775
| -35% | -$366K | 0.13% | 88 |
|
|
2016
Q4 | $1.01M | Sell |
5,109
-500
| -9% | -$98.7K | 0.2% | 79 |
|
|
2016
Q3 | $1.03M | Sell |
5,609
-410
| -7% | -$74.9K | 0.21% | 77 |
|
|
2016
Q2 | $1.08M | Sell |
6,019
-750
| -11% | -$134K | 0.23% | 72 |
|
|
2016
Q1 | $1.2M | Buy |
6,769
+1,900
| +39% | +$336K | 0.25% | 75 |
|
|
2015
Q4 | $847K | Sell |
4,869
-100
| -2% | -$17.4K | 0.18% | 83 |
|
|
2015
Q3 | $808K | Sell |
4,969
-150
| -3% | -$24.4K | 0.19% | 73 |
|
|
2015
Q2 | $900K | Hold |
5,119
| – | – | 0.17% | 77 |
|
|
2015
Q1 | $909K | Sell |
5,119
-175
| -3% | -$31.1K | 0.17% | 77 |
|
|
2014
Q4 | $942K | Sell |
5,294
-235
| -4% | -$41.8K | 0.17% | 82 |
|
|
2014
Q3 | $940K | Hold |
5,529
| – | – | 0.18% | 80 |
|
|
2014
Q2 | $928K | Sell |
5,529
-1,850
| -25% | -$311K | 0.17% | 81 |
|
|
2014
Q1 | $1.21M | Buy |
+7,379
| New | +$1.21M | 0.24% | 76 |
|