Round Rock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
3,249
| – | – | 0.25% | 66 |
|
|
2025
Q1 | $1.36M | Buy |
3,249
+5
| +0.2% | +$2.1K | 0.25% | 63 |
|
|
2024
Q4 | $1.38M | Buy |
3,244
+6
| +0.2% | +$2.55K | 0.28% | 56 |
|
|
2024
Q3 | $1.37M | Hold |
3,238
| – | – | 0.32% | 55 |
|
|
2024
Q2 | $1.27M | Hold |
3,238
| – | – | 0.31% | 56 |
|
|
2024
Q1 | $1.29M | Buy |
3,238
+122
| +4% | +$48.5K | 0.31% | 60 |
|
|
2023
Q4 | $1.17M | Buy |
3,116
+526
| +20% | +$198K | 0.3% | 62 |
|
|
2023
Q3 | $867K | Hold |
2,590
| – | – | 0.33% | 51 |
|
|
2023
Q2 | $891K | Buy |
2,590
+2
| +0.1% | +$688 | 0.32% | 53 |
|
|
2023
Q1 | $861K | Buy |
2,588
+1,758
| +212% | +$585K | 0.33% | 54 |
|
|
2022
Q4 | $275K | Hold |
830
| – | – | 0.11% | 122 |
|
|
2022
Q3 | $238K | Hold |
830
| – | – | 0.11% | 123 |
|
|
2022
Q2 | $255K | Hold |
830
| – | – | 0.11% | 117 |
|
|
2022
Q1 | $288K | Buy |
830
+40
| +5% | +$13.9K | 0.12% | 107 |
|
|
2021
Q4 | $287K | Buy |
+790
| New | +$287K | 0.13% | 101 |
|