Thoroughbred Financial Services’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 | $4.64M | Sell |
10,522
-2,658
| -20% | -$1.17M | 0.32% | 62 |
|
2025
Q1 | $5.53M | Buy |
13,180
+339
| +3% | +$142K | 0.35% | 54 |
|
2024
Q4 | $5.46M | Buy |
12,841
+22
| +0.2% | +$9.36K | 0.33% | 56 |
|
2024
Q3 | $5.42M | Sell |
12,819
-316
| -2% | -$134K | 0.35% | 57 |
|
2024
Q2 | $5.14M | Buy |
13,135
+3,015
| +30% | +$1.18M | 0.34% | 60 |
|
2024
Q1 | $4.03M | Sell |
10,120
-3,408
| -25% | -$1.36M | 0.39% | 61 |
|
2023
Q4 | $5.1M | Sell |
13,528
-11
| -0.1% | -$4.15K | 0.41% | 53 |
|
2023
Q3 | $4.53M | Buy |
13,539
+3,166
| +31% | +$1.06M | 0.44% | 50 |
|
2023
Q2 | $3.57M | Sell |
10,373
-150
| -1% | -$51.6K | 0.47% | 50 |
|
2023
Q1 | $3.5M | Buy |
10,523
+92
| +0.9% | +$30.6K | 0.52% | 46 |
|
2022
Q4 | $3.46M | Sell |
10,431
-2,106
| -17% | -$698K | 0.56% | 41 |
|
2022
Q3 | $3.6M | Sell |
12,537
-1
| -0% | -$287 | 0.69% | 32 |
|
2022
Q2 | $3.86M | Sell |
12,538
-19
| -0.2% | -$5.85K | 0.71% | 29 |
|
2022
Q1 | $4.36M | Buy |
12,557
+3
| +0% | +$1.04K | 0.71% | 31 |
|
2021
Q4 | $4.56M | Buy |
12,554
+209
| +2% | +$75.9K | 0.96% | 19 |
|
2021
Q3 | $4.18M | Buy |
12,345
+281
| +2% | +$95.1K | 1.02% | 20 |
|
2021
Q2 | $4.16M | Buy |
12,064
+69
| +0.6% | +$23.8K | 1.04% | 18 |
|
2021
Q1 | $3.96M | Sell |
11,995
-578
| -5% | -$191K | 1.1% | 16 |
|
2020
Q4 | $3.84M | Sell |
12,573
-322
| -2% | -$98.4K | 1.19% | 13 |
|
2020
Q3 | $3.58M | Buy |
12,895
+158
| +1% | +$43.8K | 1.35% | 13 |
|
2020
Q2 | $3.29M | Buy |
12,737
+810
| +7% | +$209K | 1.37% | 10 |
|
2020
Q1 | $2.62M | Buy |
11,927
+3,243
| +37% | +$711K | 0.93% | 24 |
|
2019
Q4 | $2.48M | Buy |
8,684
+796
| +10% | +$227K | 0.82% | 32 |
|
2019
Q3 | $2.12M | Sell |
7,888
-414
| -5% | -$111K | 0.81% | 31 |
|
2019
Q2 | $2.21M | Sell |
8,302
-100
| -1% | -$26.6K | 0.84% | 34 |
|
2019
Q1 | $2.18M | Buy |
8,402
+663
| +9% | +$172K | 0.9% | 26 |
|
2018
Q4 | $1.8M | Buy |
+7,739
| New | +$1.8M | 0.89% | 34 |
|