Sageworth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-204
| Closed | -$67.9K | – | 184 |
|
|
2023
Q1 | $67.9K | Hold |
204
| – | – | 0.01% | 125 |
|
|
2022
Q4 | $68K | Hold |
204
| – | – | 0.01% | 114 |
|
|
2022
Q3 | $59K | Sell |
204
-150
| -42% | -$43.4K | 0.01% | 108 |
|
|
2022
Q2 | $109K | Sell |
354
-90
| -20% | -$27.7K | 0.01% | 135 |
|
|
2022
Q1 | $154K | Hold |
444
| – | – | 0.01% | 71 |
|
|
2021
Q4 | $161K | Hold |
444
| – | – | 0.01% | 75 |
|
|
2021
Q3 | $150K | Sell |
444
-798
| -64% | -$270K | 0.01% | 98 |
|
|
2021
Q2 | $428K | Sell |
1,242
-247
| -17% | -$85.1K | 0.03% | 75 |
|
|
2021
Q1 | $492K | Hold |
1,489
| – | – | 0.04% | 66 |
|
|
2020
Q4 | $455K | Sell |
1,489
-1,350
| -48% | -$413K | 0.04% | 43 |
|
|
2020
Q3 | $788K | Sell |
2,839
-961
| -25% | -$267K | 0.08% | 31 |
|
|
2020
Q2 | $980K | Hold |
3,800
| – | – | 0.11% | 25 |
|
|
2020
Q1 | $833K | Hold |
3,800
| – | – | 0.1% | 25 |
|
|
2019
Q4 | $1.08M | Hold |
3,800
| – | – | 0.12% | 25 |
|
|
2019
Q3 | $1.02M | Hold |
3,800
| – | – | 0.12% | 23 |
|
|
2019
Q2 | $1.01M | Buy |
+3,800
| New | +$1.01M | 0.12% | 24 |
|