Oak Harvest Investment Services’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 | $8.13M | Sell |
18,448
-528
| -3% | -$233K | 1.02% | 31 |
|
|
2025
Q1 | $7.97M | Sell |
18,976
-844
| -4% | -$354K | 1.11% | 31 |
|
|
2024
Q4 | $8.43M | Sell |
19,820
-5,443
| -22% | -$2.32M | 1.18% | 26 |
|
|
2024
Q3 | $10.7M | Sell |
25,263
-1,292
| -5% | -$547K | 1.53% | 20 |
|
|
2024
Q2 | $10.4M | Sell |
26,555
-1,577
| -6% | -$617K | 1.61% | 17 |
|
|
2024
Q1 | $11.2M | Sell |
28,132
-1,813
| -6% | -$721K | 1.83% | 14 |
|
|
2023
Q4 | $11.3M | Sell |
29,945
-366
| -1% | -$138K | 2.25% | 8 |
|
|
2023
Q3 | $10.2M | Sell |
30,311
-1,210
| -4% | -$405K | 2.15% | 11 |
|
|
2023
Q2 | $10.8M | Sell |
31,521
-3,167
| -9% | -$1.09M | 2.43% | 8 |
|
|
2023
Q1 | $11.5M | Buy |
34,688
+845
| +2% | +$281K | 2.66% | 7 |
|
|
2022
Q4 | $11.2M | Buy |
33,843
+278
| +0.8% | +$92.1K | 2.92% | 7 |
|
|
2022
Q3 | $9.64M | Buy |
33,565
+4,084
| +14% | +$1.17M | 2.57% | 6 |
|
|
2022
Q2 | $9.08M | Buy |
29,481
+5,657
| +24% | +$1.74M | 2.45% | 5 |
|
|
2022
Q1 | $8.26M | Buy |
23,824
+2,452
| +11% | +$850K | 2.05% | 11 |
|
|
2021
Q4 | $7.77M | Buy |
21,372
+2,524
| +13% | +$917K | 1.93% | 12 |
|
|
2021
Q3 | $6.38M | Buy |
18,848
+1,948
| +12% | +$659K | 1.86% | 15 |
|
|
2021
Q2 | $5.83M | Buy |
16,900
+1,744
| +12% | +$602K | 1.92% | 13 |
|
|
2021
Q1 | $5M | Buy |
15,156
+1,546
| +11% | +$510K | 1.91% | 12 |
|
|
2020
Q4 | $4.16M | Buy |
+13,610
| New | +$4.16M | 1.79% | 19 |
|