Prudential plc’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 |
-1,900
| Closed | -$804K | – | 802 |
|
|
2024
Q3 | $804K | Buy |
1,900
+370
| +24% | +$157K | ﹤0.01% | 552 |
|
|
2024
Q2 | $598K | Sell |
1,530
-2,250
| -60% | -$880K | ﹤0.01% | 573 |
|
|
2024
Q1 | $1.5M | Hold |
3,780
| – | – | 0.01% | 444 |
|
|
2023
Q4 | $1.42M | Hold |
3,780
| – | – | 0.01% | 492 |
|
|
2023
Q3 | $1.27M | Sell |
3,780
-32,650
| -90% | -$10.9M | 0.01% | 478 |
|
|
2023
Q2 | $12.5M | Buy |
36,430
+29,580
| +432% | +$10.2M | 0.15% | 89 |
|
|
2023
Q1 | $2.28M | Sell |
6,850
-14,220
| -67% | -$4.73M | 0.03% | 344 |
|
|
2022
Q4 | $6.98M | Buy |
+21,070
| New | +$6.98M | 0.09% | 154 |
|
|
2017
Q2 | – | Sell |
-17,300
| Closed | -$3.57M | – | 686 |
|
|
2017
Q1 | $3.57M | Sell |
17,300
-12,690
| -42% | -$2.62M | 0.01% | 399 |
|
|
2016
Q4 | $5.92M | Buy |
+29,990
| New | +$5.92M | 0.02% | 333 |
|