NorthCrest Asset Manangement’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 | $1.19M | Sell |
2,655
-16
| -0.6% | -$7.17K | 0.03% | 281 |
|
|
2025
Q1 | $1.12M | Sell |
2,671
-111
| -4% | -$46.6K | 0.03% | 284 |
|
|
2024
Q4 | $1.18M | Buy |
2,782
+164
| +6% | +$69.8K | 0.04% | 263 |
|
|
2024
Q3 | $1.11M | Buy |
2,618
+821
| +46% | +$347K | 0.03% | 264 |
|
|
2024
Q2 | $703K | Sell |
1,797
-21
| -1% | -$8.21K | 0.02% | 325 |
|
|
2024
Q1 | $723K | Sell |
1,818
-51
| -3% | -$20.3K | 0.02% | 317 |
|
|
2023
Q4 | $704K | Sell |
1,869
-18
| -1% | -$6.78K | 0.03% | 319 |
|
|
2023
Q3 | $632K | Sell |
1,887
-87
| -4% | -$29.1K | 0.03% | 322 |
|
|
2023
Q2 | $679K | Sell |
1,974
-96
| -5% | -$33K | 0.03% | 310 |
|
|
2023
Q1 | $688K | Buy |
+2,070
| New | +$688K | 0.03% | 307 |
|