One Capital Management’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 | $392K | Sell |
890
-2
| -0.2% | -$881 | 0.01% | 383 |
|
|
2025
Q1 | $375K | Hold |
892
| – | – | 0.01% | 326 |
|
|
2024
Q4 | $380K | Buy |
892
+2
| +0.2% | +$851 | 0.01% | 294 |
|
|
2024
Q3 | $377K | Sell |
890
-87
| -9% | -$36.8K | 0.01% | 298 |
|
|
2024
Q2 | $382K | Buy |
+977
| New | +$382K | 0.01% | 307 |
|
|
2024
Q1 | – | Sell |
-13,158
| Closed | -$4.96M | – | 309 |
|
|
2023
Q4 | $4.96M | Buy |
+13,158
| New | +$4.96M | 0.2% | 110 |
|
|
2023
Q2 | – | Sell |
-732
| Closed | -$243K | – | 285 |
|
|
2023
Q1 | $243K | Sell |
732
-442
| -38% | -$147K | 0.01% | 285 |
|
|
2022
Q4 | $389K | Buy |
+1,174
| New | +$389K | 0.02% | 231 |
|
|
2022
Q3 | – | Sell |
-690
| Closed | -$212K | – | 296 |
|
|
2022
Q2 | $212K | Sell |
690
-77
| -10% | -$23.7K | 0.01% | 297 |
|
|
2022
Q1 | $265K | Buy |
767
+51
| +7% | +$17.6K | 0.01% | 284 |
|
|
2021
Q4 | $260K | Buy |
+716
| New | +$260K | 0.02% | 235 |
|