TGAM
TBH Global Asset Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
1,161
-372
| -24% | -$164K | 0.11% | 127 |
|
|
2025
Q1 | $644K | Buy |
1,533
+327
| +27% | +$137K | 0.12% | 101 |
|
|
2024
Q4 | $513K | Buy |
1,206
+1
| +0.1% | +$425 | 0.12% | 140 |
|
|
2024
Q3 | $510K | Sell |
1,205
-49
| -4% | -$20.7K | 0.11% | 155 |
|
|
2024
Q2 | $491K | Sell |
1,254
-29
| -2% | -$11.3K | 0.11% | 147 |
|
|
2024
Q1 | $510K | Buy |
1,283
+5
| +0.4% | +$1.99K | 0.1% | 157 |
|
|
2023
Q4 | $482K | Sell |
1,278
-50
| -4% | -$18.8K | 0.1% | 154 |
|
|
2023
Q3 | $445K | Sell |
1,328
-67
| -5% | -$22.4K | 0.09% | 170 |
|
|
2023
Q2 | $480K | Buy |
1,395
+4
| +0.3% | +$1.38K | 0.09% | 151 |
|
|
2023
Q1 | $463K | Sell |
1,391
-2
| -0.1% | -$665 | 0.1% | 144 |
|
|
2022
Q4 | $461K | Sell |
1,393
-317
| -19% | -$105K | 0.11% | 121 |
|
|
2022
Q3 | $491K | Sell |
1,710
-11,220
| -87% | -$3.22M | 0.13% | 109 |
|
|
2022
Q2 | $3.98M | Sell |
12,930
-6,501
| -33% | -$2M | 0.94% | 24 |
|
|
2022
Q1 | $6.74M | Buy |
19,431
+229
| +1% | +$79.4K | 1.44% | 17 |
|
|
2021
Q4 | $6.98M | Buy |
19,202
+281
| +1% | +$102K | 1.45% | 16 |
|
|
2021
Q3 | $6.4M | Buy |
18,921
+614
| +3% | +$208K | 1.49% | 16 |
|
|
2021
Q2 | $6.32M | Buy |
18,307
+652
| +4% | +$225K | 1.46% | 16 |
|
|
2021
Q1 | $5.83M | Buy |
17,655
+1,127
| +7% | +$372K | 1.52% | 14 |
|
|
2020
Q4 | $5.05M | Buy |
16,528
+937
| +6% | +$287K | 1.55% | 14 |
|
|
2020
Q3 | $4.33M | Buy |
15,591
+1,518
| +11% | +$421K | 1.5% | 13 |
|
|
2020
Q2 | $3.63M | Sell |
14,073
-936
| -6% | -$241K | 1.44% | 18 |
|
|
2020
Q1 | $3.29M | Buy |
15,009
+14,109
| +1,568% | +$3.09M | 1.39% | 17 |
|
|
2019
Q4 | $257K | Buy |
+900
| New | +$257K | 0.08% | 141 |
|