PGIM Custom Harvest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,469
| Closed | -$622K | – | 264 |
|
|
2024
Q3 | $622K | Buy |
1,469
+564
| +62% | +$239K | 0.01% | 145 |
|
|
2024
Q2 | $354K | Buy |
905
+24
| +3% | +$9.39K | 0.01% | 165 |
|
|
2024
Q1 | $350K | Buy |
+881
| New | +$350K | 0.01% | 154 |
|
|
2023
Q4 | – | Sell |
-695
| Closed | -$233K | – | 185 |
|
|
2023
Q3 | $233K | Buy |
+695
| New | +$233K | 0.01% | 159 |
|