Sonata Capital Group’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 | $330K | Hold |
750
| – | – | 0.13% | 87 |
|
|
2025
Q1 | $315K | Hold |
750
| – | – | 0.14% | 92 |
|
|
2024
Q4 | $319K | Hold |
750
| – | – | 0.13% | 87 |
|
|
2024
Q3 | $317K | Sell |
750
-273
| -27% | -$115K | 0.13% | 91 |
|
|
2024
Q2 | $400K | Buy |
1,023
+1
| +0.1% | +$391 | 0.21% | 62 |
|
|
2024
Q1 | $407K | Buy |
1,022
+1
| +0.1% | +$398 | 0.19% | 81 |
|
|
2023
Q4 | $385K | Buy |
1,021
+2
| +0.2% | +$754 | 0.19% | 78 |
|
|
2023
Q3 | $341K | Buy |
1,019
+1
| +0.1% | +$335 | 0.18% | 81 |
|
|
2023
Q2 | $350K | Buy |
1,018
+1
| +0.1% | +$344 | 0.18% | 79 |
|
|
2023
Q1 | $338K | Buy |
1,017
+1
| +0.1% | +$332 | 0.18% | 82 |
|
|
2022
Q4 | $336K | Buy |
1,016
+2
| +0.2% | +$661 | 0.19% | 77 |
|
|
2022
Q3 | $291K | Buy |
1,014
+1
| +0.1% | +$287 | 0.16% | 85 |
|
|
2022
Q2 | $312K | Buy |
1,013
+1
| +0.1% | +$308 | 0.16% | 85 |
|
|
2022
Q1 | $351K | Buy |
1,012
+1
| +0.1% | +$347 | 0.15% | 89 |
|
|
2021
Q4 | $367K | Buy |
1,011
+2
| +0.2% | +$726 | 0.15% | 93 |
|
|
2021
Q3 | $341K | Buy |
1,009
+1
| +0.1% | +$338 | 0.15% | 94 |
|
|
2021
Q2 | $348K | Buy |
1,008
+1
| +0.1% | +$345 | 0.16% | 95 |
|
|
2021
Q1 | $333K | Buy |
1,007
+1
| +0.1% | +$331 | 0.16% | 97 |
|
|
2020
Q4 | $308K | Buy |
1,006
+1
| +0.1% | +$306 | 0.15% | 96 |
|
|
2020
Q3 | $279K | Buy |
1,005
+1
| +0.1% | +$278 | 0.16% | 92 |
|
|
2020
Q2 | $259K | Buy |
1,004
+2
| +0.2% | +$516 | 0.16% | 92 |
|
|
2020
Q1 | $220K | Buy |
1,002
+2
| +0.2% | +$439 | 0.17% | 96 |
|
|
2019
Q4 | $285K | Buy |
1,000
+250
| +33% | +$71.3K | 0.17% | 92 |
|
|
2019
Q3 | $202K | Sell |
750
-100
| -12% | -$26.9K | 0.14% | 105 |
|
|
2019
Q2 | $226K | Hold |
850
| – | – | 0.16% | 95 |
|
|
2019
Q1 | $220K | Buy |
+850
| New | +$220K | 0.16% | 94 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$225K | – | 98 |
|
|
2018
Q3 | $225K | Hold |
850
| – | – | 0.15% | 96 |
|
|
2018
Q2 | $206K | Hold |
850
| – | – | 0.15% | 102 |
|
|
2018
Q1 | $205K | Hold |
850
| – | – | 0.15% | 104 |
|
|
2017
Q4 | $210K | Buy |
+850
| New | +$210K | 0.15% | 98 |
|