QAM
Q3 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
Q1 | $10.1M | Buy |
+23,974
| New | +$10.1M | 6.89% | 5 |
|
|
2024
Q3 | – | Sell |
-808
| Closed | -$316K | – | 53 |
|
|
2024
Q2 | $316K | Buy |
808
+56
| +7% | +$21.9K | 0.07% | 38 |
|
|
2024
Q1 | $299K | Sell |
752
-2,398
| -76% | -$953K | 0.09% | 40 |
|
|
2023
Q4 | $1.19M | Buy |
+3,150
| New | +$1.19M | 0.3% | 28 |
|
|
2023
Q1 | – | Sell |
-27,590
| Closed | -$9.14M | – | 49 |
|
|
2022
Q4 | $9.14M | Buy |
27,590
+4,804
| +21% | +$1.59M | 6.19% | 4 |
|
|
2022
Q3 | $6.55M | Sell |
22,786
-1,468
| -6% | -$422K | 4.76% | 6 |
|
|
2022
Q2 | $7.47M | Buy |
+24,254
| New | +$7.47M | 5.65% | 4 |
|
|
2019
Q4 | – | Sell |
-13,051
| Closed | -$3.51M | – | 31 |
|
|
2019
Q3 | $3.51M | Buy |
+13,051
| New | +$3.51M | 8.75% | 4 |
|
|
2019
Q1 | – | Sell |
-16,734
| Closed | -$3.9M | – | 27 |
|
|
2018
Q4 | $3.9M | Buy |
+16,734
| New | +$3.9M | 9.8% | 6 |
|
|
2018
Q1 | – | Sell |
-21,674
| Closed | -$5.36M | – | 28 |
|
|
2017
Q4 | $5.36M | Buy |
+21,674
| New | +$5.36M | 6.36% | 4 |
|