Smith, Moore & Co’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 | $1.85M | Buy |
4,204
+592
| +16% | +$261K | 0.16% | 129 |
|
|
2025
Q1 | $1.52M | Sell |
3,612
-268
| -7% | -$113K | 0.14% | 147 |
|
|
2024
Q4 | $1.65M | Buy |
3,880
+56
| +1% | +$23.8K | 0.15% | 126 |
|
|
2024
Q3 | $1.62M | Buy |
3,824
+336
| +10% | +$142K | 0.15% | 125 |
|
|
2024
Q2 | $1.36M | Buy |
3,488
+158
| +5% | +$61.8K | 0.14% | 136 |
|
|
2024
Q1 | $1.32M | Buy |
3,330
+467
| +16% | +$186K | 0.14% | 138 |
|
|
2023
Q4 | $1.08M | Sell |
2,863
-48
| -2% | -$18.1K | 0.13% | 147 |
|
|
2023
Q3 | $975K | Buy |
2,911
+2
| +0.1% | +$670 | 0.13% | 149 |
|
|
2023
Q2 | $1M | Buy |
2,909
+152
| +6% | +$52.3K | 0.13% | 146 |
|
|
2023
Q1 | $917K | Buy |
2,757
+102
| +4% | +$33.9K | 0.12% | 156 |
|
|
2022
Q4 | $880K | Sell |
2,655
-51
| -2% | -$16.9K | 0.12% | 159 |
|
|
2022
Q3 | $777K | Buy |
2,706
+72
| +3% | +$20.7K | 0.12% | 160 |
|
|
2022
Q2 | $811K | Sell |
2,634
-98
| -4% | -$30.2K | 0.13% | 164 |
|
|
2022
Q1 | $948K | Buy |
2,732
+31
| +1% | +$10.8K | 0.13% | 166 |
|
|
2021
Q4 | $981K | Buy |
2,701
+142
| +6% | +$51.6K | 0.14% | 151 |
|
|
2021
Q3 | $866K | Buy |
2,559
+1
| +0% | +$338 | 0.13% | 162 |
|
|
2021
Q2 | $882K | Sell |
2,558
-98
| -4% | -$33.8K | 0.13% | 168 |
|
|
2021
Q1 | $877K | Buy |
2,656
+61
| +2% | +$20.1K | 0.14% | 153 |
|
|
2020
Q4 | $793K | Sell |
2,595
-38
| -1% | -$11.6K | 0.15% | 134 |
|
|
2020
Q3 | $731K | Buy |
2,633
+291
| +12% | +$80.8K | 0.15% | 134 |
|
|
2020
Q2 | $604K | Buy |
2,342
+1,237
| +112% | +$319K | 0.13% | 142 |
|
|
2020
Q1 | $242K | Buy |
+1,105
| New | +$242K | 0.06% | 247 |
|