Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $643K | Sell |
1,934
-230
| -11% | -$76.5K | 0.03% | 181 |
|
|
2022
Q4 | $717K | Buy |
2,164
+406
| +23% | +$135K | 0.03% | 178 |
|
|
2022
Q3 | $505K | Buy |
1,758
+4
| +0.2% | +$1.15K | 0.03% | 194 |
|
|
2022
Q2 | $540K | Sell |
1,754
-78
| -4% | -$24K | 0.03% | 200 |
|
|
2022
Q1 | $635K | Buy |
1,832
+4
| +0.2% | +$1.39K | 0.03% | 201 |
|
|
2021
Q4 | $664K | Buy |
1,828
+2
| +0.1% | +$726 | 0.03% | 196 |
|
|
2021
Q3 | $663K | Sell |
1,826
-251
| -12% | -$91.1K | 0.03% | 194 |
|
|
2021
Q2 | $717K | Sell |
2,077
-237
| -10% | -$81.8K | 0.03% | 171 |
|
|
2021
Q1 | $764K | Buy |
2,314
+438
| +23% | +$145K | 0.04% | 158 |
|
|
2020
Q4 | $574K | Buy |
1,876
+4
| +0.2% | +$1.22K | 0.03% | 164 |
|
|
2020
Q3 | $519K | Buy |
1,872
+6
| +0.3% | +$1.66K | 0.03% | 160 |
|
|
2020
Q2 | $481K | Sell |
1,866
-38
| -2% | -$9.8K | 0.03% | 171 |
|
|
2020
Q1 | $417K | Buy |
1,904
+450
| +31% | +$98.6K | 0.03% | 169 |
|
|
2019
Q4 | $415K | Buy |
1,454
+4
| +0.3% | +$1.14K | 0.02% | 184 |
|
|
2019
Q3 | $390K | Buy |
1,450
+6
| +0.4% | +$1.61K | 0.02% | 182 |
|
|
2019
Q2 | $384K | Sell |
1,444
-31
| -2% | -$8.24K | 0.02% | 185 |
|
|
2019
Q1 | $382K | Buy |
1,475
+105
| +8% | +$27.2K | 0.02% | 184 |
|
|
2018
Q4 | $319K | Buy |
1,370
+98
| +8% | +$22.8K | 0.02% | 195 |
|
|
2018
Q3 | $336K | Buy |
1,272
+88
| +7% | +$23.2K | 0.02% | 197 |
|
|
2018
Q2 | $287K | Buy |
1,184
+4
| +0.3% | +$970 | 0.02% | 203 |
|
|
2018
Q1 | $285K | Buy |
1,180
+5
| +0.4% | +$1.21K | 0.02% | 201 |
|
|
2017
Q4 | $291K | Buy |
1,175
+5
| +0.4% | +$1.24K | 0.02% | 202 |
|
|
2017
Q3 | $262K | Buy |
1,170
+5
| +0.4% | +$1.12K | 0.02% | 210 |
|
|
2017
Q2 | $248K | Buy |
1,165
+5
| +0.4% | +$1.06K | 0.02% | 180 |
|
|
2017
Q1 | $239K | Buy |
1,160
+5
| +0.4% | +$1.03K | 0.02% | 183 |
|
|
2016
Q4 | $228K | Sell |
1,155
-1,174
| -50% | -$232K | 0.02% | 189 |
|
|
2016
Q3 | $426K | Buy |
+2,329
| New | +$426K | 0.04% | 148 |
|