Private Portfolio Partners’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 | $1.18M | Buy |
2,769
+56
| +2% | +$23.8K | 0.22% | 84 |
|
|
2024
Q3 | $1.15M | Buy |
+2,713
| New | +$1.15M | 0.22% | 85 |
|
|
2024
Q2 | – | Sell |
-2,749
| Closed | -$1.09M | – | 121 |
|
|
2024
Q1 | $1.09M | Buy |
2,749
+246
| +10% | +$97.9K | 0.23% | 83 |
|
|
2023
Q4 | $943K | Buy |
2,503
+5
| +0.2% | +$1.88K | 0.22% | 85 |
|
|
2023
Q3 | $837K | Sell |
2,498
-49
| -2% | -$16.4K | 0.22% | 85 |
|
|
2023
Q2 | $876K | Buy |
2,547
+56
| +2% | +$19.3K | 0.22% | 79 |
|
|
2023
Q1 | $829K | Sell |
2,491
-120
| -5% | -$39.9K | 0.22% | 80 |
|
|
2022
Q4 | $865K | Sell |
2,611
-32
| -1% | -$10.6K | 0.23% | 86 |
|
|
2022
Q3 | $759K | Sell |
2,643
-21
| -0.8% | -$6.03K | 0.22% | 93 |
|
|
2022
Q2 | $820K | Buy |
2,664
+127
| +5% | +$39.1K | 0.23% | 87 |
|
|
2022
Q1 | $880K | Buy |
2,537
+19
| +0.8% | +$6.59K | 0.22% | 89 |
|
|
2021
Q4 | $915K | Buy |
2,518
+70
| +3% | +$25.4K | 0.23% | 92 |
|
|
2021
Q3 | $828K | Buy |
2,448
+96
| +4% | +$32.5K | 0.24% | 92 |
|
|
2021
Q2 | $811K | Buy |
2,352
+10
| +0.4% | +$3.45K | 0.24% | 92 |
|
|
2021
Q1 | $773K | Buy |
2,342
+93
| +4% | +$30.7K | 0.25% | 83 |
|
|
2020
Q4 | $688K | Buy |
2,249
+703
| +45% | +$215K | 0.24% | 89 |
|
|
2020
Q3 | $429K | Buy |
1,546
+22
| +1% | +$6.11K | 0.17% | 121 |
|
|
2020
Q2 | $393K | Buy |
1,524
+47
| +3% | +$12.1K | 0.18% | 120 |
|
|
2020
Q1 | $324K | Buy |
1,477
+79
| +6% | +$17.3K | 0.17% | 128 |
|
|
2019
Q4 | $399K | Hold |
1,398
| – | – | 0.17% | 124 |
|
|
2019
Q3 | $376K | Sell |
1,398
-202
| -13% | -$54.3K | 0.18% | 124 |
|
|
2019
Q2 | $425K | Hold |
1,600
| – | – | 0.18% | 139 |
|
|
2019
Q1 | $415K | Sell |
1,600
-140
| -8% | -$36.3K | 0.22% | 112 |
|
|
2018
Q4 | $406K | Buy |
+1,740
| New | +$406K | 0.25% | 99 |
|