Rodgers & Associates’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 | – | Sell |
-548
| Closed | -$218K | – | 94 |
|
|
2024
Q1 | $218K | Sell |
548
-200
| -27% | -$79.6K | 0.03% | 83 |
|
|
2023
Q4 | $282K | Hold |
748
| – | – | 0.04% | 75 |
|
|
2023
Q3 | $251K | Sell |
748
-300
| -29% | -$100K | 0.04% | 79 |
|
|
2023
Q2 | $360K | Hold |
1,048
| – | – | 0.05% | 67 |
|
|
2023
Q1 | $349K | Sell |
1,048
-100
| -9% | -$33.3K | 0.05% | 67 |
|
|
2022
Q4 | $380K | Sell |
1,148
-85
| -7% | -$28.2K | 0.06% | 65 |
|
|
2022
Q3 | $354K | Hold |
1,233
| – | – | 0.06% | 65 |
|
|
2022
Q2 | $380K | Sell |
1,233
-100
| -8% | -$30.8K | 0.07% | 64 |
|
|
2022
Q1 | $462K | Sell |
1,333
-250
| -16% | -$86.6K | 0.07% | 66 |
|
|
2021
Q4 | $575K | Hold |
1,583
| – | – | 0.09% | 62 |
|
|
2021
Q3 | $536K | Hold |
1,583
| – | – | 0.09% | 64 |
|
|
2021
Q2 | $546K | Hold |
1,583
| – | – | 0.09% | 62 |
|
|
2021
Q1 | $523K | Buy |
1,583
+65
| +4% | +$21.5K | 0.09% | 62 |
|
|
2020
Q4 | $464K | Buy |
+1,518
| New | +$464K | 0.08% | 63 |
|