PAM
Pegasus 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 | $919K | Sell |
2,085
-10
| -0.5% | -$4.41K | 0.31% | 47 |
|
|
2025
Q1 | $880K | Sell |
2,095
-1
| -0% | -$420 | 0.35% | 44 |
|
|
2024
Q4 | $892K | Sell |
2,096
-31
| -1% | -$13.2K | 0.34% | 44 |
|
|
2024
Q3 | $900K | Sell |
2,127
-25
| -1% | -$10.6K | 0.34% | 44 |
|
|
2024
Q2 | $842K | Hold |
2,152
| – | – | 0.32% | 49 |
|
|
2024
Q1 | $856K | Sell |
2,152
-8
| -0.4% | -$3.18K | 0.33% | 50 |
|
|
2023
Q4 | $814K | Sell |
2,160
-75
| -3% | -$28.3K | 0.35% | 49 |
|
|
2023
Q3 | $749K | Sell |
2,235
-30
| -1% | -$10K | 0.35% | 51 |
|
|
2023
Q2 | $779K | Sell |
2,265
-35
| -2% | -$12K | 0.35% | 52 |
|
|
2023
Q1 | $765K | Sell |
2,300
-285
| -11% | -$94.8K | 0.38% | 48 |
|
|
2022
Q4 | $856K | Sell |
2,585
-85
| -3% | -$28.2K | 0.46% | 47 |
|
|
2022
Q3 | $767K | Sell |
2,670
-10
| -0.4% | -$2.87K | 0.43% | 51 |
|
|
2022
Q2 | $825K | Hold |
2,680
| – | – | 0.45% | 50 |
|
|
2022
Q1 | $930K | Sell |
2,680
-70
| -3% | -$24.3K | 0.4% | 52 |
|
|
2021
Q4 | $999K | Sell |
2,750
-15
| -0.5% | -$5.45K | 0.41% | 51 |
|
|
2021
Q3 | $935K | Sell |
2,765
-100
| -3% | -$33.8K | 0.43% | 53 |
|
|
2021
Q2 | $988K | Sell |
2,865
-15
| -0.5% | -$5.17K | 0.46% | 53 |
|
|
2021
Q1 | $951K | Sell |
2,880
-85
| -3% | -$28.1K | 0.48% | 54 |
|
|
2020
Q4 | $907K | Sell |
2,965
-20
| -0.7% | -$6.12K | 0.5% | 52 |
|
|
2020
Q3 | $828K | Sell |
2,985
-200
| -6% | -$55.5K | 0.52% | 54 |
|
|
2020
Q2 | $821K | Sell |
3,185
-35
| -1% | -$9.02K | 0.56% | 50 |
|
|
2020
Q1 | $706K | Hold |
3,220
| – | – | 0.58% | 49 |
|
|
2019
Q4 | $918K | Hold |
3,220
| – | – | 0.6% | 50 |
|
|
2019
Q3 | $867K | Sell |
3,220
-60
| -2% | -$16.2K | 0.63% | 48 |
|
|
2019
Q2 | $872K | Hold |
3,280
| – | – | 0.67% | 47 |
|
|
2019
Q1 | $850K | Hold |
3,280
| – | – | 0.7% | 45 |
|
|
2018
Q4 | $765K | Sell |
3,280
-70
| -2% | -$16.3K | 0.72% | 46 |
|
|
2018
Q3 | $886K | Sell |
3,350
-45
| -1% | -$11.9K | 0.74% | 48 |
|
|
2018
Q2 | $824K | Sell |
3,395
-120
| -3% | -$29.1K | 0.77% | 47 |
|
|
2018
Q1 | $849K | Sell |
3,515
-90
| -2% | -$21.7K | 0.81% | 47 |
|
|
2017
Q4 | $892K | Buy |
+3,605
| New | +$892K | 0.89% | 44 |
|