NAM
NTV Asset Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Sell |
18,882
-935
| -5% | -$412K | 0.99% | 21 |
|
|
2025
Q1 | $8.32M | Sell |
19,817
-1,441
| -7% | -$605K | 1.11% | 19 |
|
|
2024
Q4 | $9.05M | Buy |
21,258
+318
| +2% | +$135K | 1.19% | 17 |
|
|
2024
Q3 | $8.86M | Sell |
20,940
-600
| -3% | -$254K | 1.18% | 15 |
|
|
2024
Q2 | $8.42M | Sell |
21,540
-400
| -2% | -$156K | 1.21% | 14 |
|
|
2024
Q1 | $8.73M | Sell |
21,940
-2,130
| -9% | -$847K | 1.33% | 14 |
|
|
2023
Q4 | $9.07M | Buy |
24,070
+800
| +3% | +$301K | 1.53% | 12 |
|
|
2023
Q3 | $7.79M | Sell |
23,270
-380
| -2% | -$127K | 1.41% | 14 |
|
|
2023
Q2 | $8.13M | Sell |
23,650
-1,305
| -5% | -$449K | 1.42% | 13 |
|
|
2023
Q1 | $8.3M | Sell |
24,955
-85
| -0.3% | -$28.3K | 1.54% | 13 |
|
|
2022
Q4 | $8.3M | Buy |
25,040
+1,425
| +6% | +$472K | 1.63% | 12 |
|
|
2022
Q3 | $6.79M | Sell |
23,615
-225
| -0.9% | -$64.6K | 1.43% | 15 |
|
|
2022
Q2 | $7.34M | Sell |
23,840
-110
| -0.5% | -$33.9K | 1.44% | 16 |
|
|
2022
Q1 | $8.31M | Sell |
23,950
-49
| -0.2% | -$17K | 1.39% | 15 |
|
|
2021
Q4 | $8.72M | Buy |
23,999
+267
| +1% | +$97K | 1.45% | 15 |
|
|
2021
Q3 | $8.03M | Buy |
23,732
+60
| +0.3% | +$20.3K | 1.39% | 16 |
|
|
2021
Q2 | $8.17M | Buy |
23,672
+993
| +4% | +$343K | 1.44% | 16 |
|
|
2021
Q1 | $7.49M | Sell |
22,679
-3,400
| -13% | -$1.12M | 1.39% | 17 |
|
|
2020
Q4 | $7.98M | Sell |
26,079
-820
| -3% | -$251K | 1.6% | 15 |
|
|
2020
Q3 | $7.46M | Sell |
26,899
-325
| -1% | -$90.2K | 1.77% | 13 |
|
|
2020
Q2 | $7.02M | Buy |
27,224
+11,125
| +69% | +$2.87M | 1.82% | 13 |
|
|
2020
Q1 | $3.53M | Sell |
16,099
-800
| -5% | -$175K | 1.16% | 23 |
|
|
2019
Q4 | $4.82M | Sell |
16,899
-205
| -1% | -$58.4K | 1.23% | 21 |
|
|
2019
Q3 | $4.6M | Buy |
17,104
+100
| +0.6% | +$26.9K | 1.31% | 20 |
|
|
2019
Q2 | $4.52M | Buy |
17,004
+140
| +0.8% | +$37.2K | 1.3% | 17 |
|
|
2019
Q1 | $4.37M | Buy |
16,864
+80
| +0.5% | +$20.7K | 1.25% | 20 |
|
|
2018
Q4 | $3.91M | Buy |
16,784
+700
| +4% | +$163K | 1.27% | 20 |
|
|
2018
Q3 | $4.25M | Sell |
16,084
-20
| -0.1% | -$5.29K | 1.15% | 25 |
|
|
2018
Q2 | $3.91M | Buy |
16,104
+400
| +3% | +$97.1K | 1.1% | 27 |
|
|
2018
Q1 | $3.79M | Buy |
15,704
+249
| +2% | +$60.1K | 1.08% | 28 |
|
|
2017
Q4 | $3.82M | Sell |
15,455
-50
| -0.3% | -$12.4K | 1.06% | 31 |
|
|
2017
Q3 | $3.47M | Sell |
15,505
-225
| -1% | -$50.4K | 1.01% | 32 |
|
|
2017
Q2 | $3.35M | Buy |
15,730
+75
| +0.5% | +$16K | 1.02% | 31 |
|
|
2017
Q1 | $3.23M | Hold |
15,655
| – | – | 1.02% | 28 |
|
|
2016
Q4 | $3.09M | Buy |
15,655
+3,490
| +29% | +$689K | 1.07% | 30 |
|
|
2016
Q3 | $2.22M | Sell |
12,165
-25
| -0.2% | -$4.57K | 0.8% | 39 |
|
|
2016
Q2 | $2.18M | Hold |
12,190
| – | – | 0.83% | 39 |
|
|
2016
Q1 | $2.15M | Hold |
12,190
| – | – | 0.83% | 37 |
|
|
2015
Q4 | $2.12M | Sell |
12,190
-210
| -2% | -$36.5K | 0.84% | 34 |
|
|
2015
Q3 | $2.02M | Sell |
12,400
-375
| -3% | -$61K | 0.66% | 41 |
|
|
2015
Q2 | $2.25M | Sell |
12,775
-200
| -2% | -$35.2K | 0.66% | 43 |
|
|
2015
Q1 | $2.3M | Sell |
12,975
-100
| -0.8% | -$17.8K | 0.69% | 42 |
|
|
2014
Q4 | $2.33M | Buy |
13,075
+200
| +2% | +$35.6K | 0.69% | 43 |
|
|
2014
Q3 | $2.19M | Sell |
12,875
-120
| -0.9% | -$20.4K | 0.66% | 46 |
|
|
2014
Q2 | $2.18M | Sell |
12,995
-35
| -0.3% | -$5.87K | 0.66% | 50 |
|
|
2014
Q1 | $2.14M | Buy |
13,030
+60
| +0.5% | +$9.85K | 0.69% | 47 |
|
|
2013
Q4 | $2.15M | Sell |
12,970
-3,025
| -19% | -$501K | 0.73% | 42 |
|
|
2013
Q3 | $2.42M | Buy |
15,995
+1,510
| +10% | +$228K | 0.85% | 36 |
|
|
2013
Q2 | $2.15M | Buy |
+14,485
| New | +$2.15M | 0.78% | 37 |
|