Private Ocean’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
Q2 | $130K | Buy |
+332
| New | +$130K | 0.01% | 186 |
|
|
2024
Q1 | – | Sell |
-329
| Closed | -$124K | – | 496 |
|
|
2023
Q4 | $124K | Buy |
+329
| New | +$124K | 0.01% | 179 |
|
|
2023
Q2 | – | Sell |
-324
| Closed | -$108K | – | 592 |
|
|
2023
Q1 | $108K | Buy |
324
+1
| +0.3% | +$333 | 0.01% | 171 |
|
|
2022
Q4 | $107K | Buy |
323
+3
| +0.9% | +$993 | 0.01% | 163 |
|
|
2022
Q3 | $92K | Buy |
+320
| New | +$92K | 0.01% | 166 |
|
|
2022
Q2 | – | Sell |
-318
| Closed | -$110K | – | 523 |
|
|
2022
Q1 | $110K | Buy |
318
+2
| +0.6% | +$692 | 0.01% | 166 |
|
|
2021
Q4 | $115K | Buy |
316
+1
| +0.3% | +$364 | 0.01% | 173 |
|
|
2021
Q3 | $107K | Buy |
+315
| New | +$107K | 0.01% | 173 |
|
|
2021
Q2 | – | Sell |
-312
| Closed | -$103K | – | 543 |
|
|
2021
Q1 | $103K | Buy |
312
+1
| +0.3% | +$330 | 0.02% | 174 |
|
|
2020
Q4 | $95K | Buy |
311
+2
| +0.6% | +$611 | 0.02% | 162 |
|
|
2020
Q3 | $86K | Buy |
309
+2
| +0.7% | +$557 | 0.02% | 165 |
|
|
2020
Q2 | $79K | Sell |
307
-777
| -72% | -$200K | 0.02% | 161 |
|
|
2020
Q1 | $237K | Buy |
1,084
+306
| +39% | +$66.9K | 0.06% | 80 |
|
|
2019
Q4 | $222K | Hold |
778
| – | – | 0.05% | 89 |
|
|
2019
Q3 | $210K | Buy |
+778
| New | +$210K | 0.05% | 91 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$26K | – | 354 |
|
|
2018
Q3 | $26K | Hold |
100
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $24K | Sell |
100
-287
| -74% | -$68.9K | 0.01% | 221 |
|
|
2018
Q1 | $93K | Buy |
387
+167
| +76% | +$40.1K | 0.04% | 120 |
|
|
2017
Q4 | $54K | Buy |
+220
| New | +$54K | 0.03% | 122 |
|