Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,569
| Closed | -$614K | – | 442 |
|
|
2024
Q2 | $614K | Buy |
1,569
+6
| +0.4% | +$2.35K | 0.04% | 185 |
|
|
2024
Q1 | $622K | Buy |
1,563
+186
| +14% | +$74K | 0.05% | 175 |
|
|
2023
Q4 | $519K | Buy |
1,377
+216
| +19% | +$81.4K | 0.05% | 173 |
|
|
2023
Q3 | $389K | Buy |
1,161
+5
| +0.4% | +$1.68K | 0.04% | 194 |
|
|
2023
Q2 | $398K | Buy |
1,156
+45
| +4% | +$15.5K | 0.04% | 177 |
|
|
2023
Q1 | $369K | Buy |
1,111
+153
| +16% | +$50.9K | 0.04% | 180 |
|
|
2022
Q4 | $317K | Buy |
+958
| New | +$317K | 0.04% | 168 |
|
|
2022
Q2 | – | Sell |
-269
| Closed | -$93K | – | 237 |
|
|
2022
Q1 | $93K | Buy |
269
+1
| +0.4% | +$346 | 0.03% | 155 |
|
|
2021
Q4 | $97K | Buy |
268
+131
| +96% | +$47.4K | 0.03% | 163 |
|
|
2021
Q3 | $46K | Sell |
137
-84
| -38% | -$28.2K | 0.01% | 259 |
|
|
2021
Q2 | $76K | Hold |
221
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $73K | Hold |
221
| – | – | 0.02% | 180 |
|
|
2020
Q4 | $68K | Buy |
+221
| New | +$68K | 0.02% | 171 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | -$7K | – | 310 |
|
|
2017
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 275 |
|
|
2016
Q4 | $7K | Buy |
+35
| New | +$7K | 0.01% | 205 |
|