TCA
Transcend Capital Advisors’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 | $2.69M | Sell |
6,108
-277
| -4% | -$122K | 0.21% | 112 |
|
|
2025
Q1 | $2.68M | Sell |
6,385
-6,941
| -52% | -$2.91M | 0.19% | 124 |
|
|
2024
Q4 | $5.67M | Buy |
13,326
+6,647
| +100% | +$2.83M | 0.41% | 52 |
|
|
2024
Q3 | $2.83M | Buy |
6,679
+580
| +10% | +$245K | 0.19% | 129 |
|
|
2024
Q2 | $2.39M | Buy |
6,099
+5
| +0.1% | +$1.96K | 0.17% | 137 |
|
|
2024
Q1 | $2.42M | Sell |
6,094
-5,756
| -49% | -$2.29M | 0.19% | 118 |
|
|
2023
Q4 | $4.47M | Buy |
11,850
+5,157
| +77% | +$1.94M | 0.4% | 53 |
|
|
2023
Q3 | $2.24M | Buy |
6,693
+1,892
| +39% | +$634K | 0.22% | 108 |
|
|
2023
Q2 | $1.65M | Sell |
4,801
-417
| -8% | -$143K | 0.16% | 149 |
|
|
2023
Q1 | $1.74M | Sell |
5,218
-3,283
| -39% | -$1.09M | 0.18% | 132 |
|
|
2022
Q4 | $2.82M | Buy |
8,501
+1,292
| +18% | +$428K | 0.31% | 80 |
|
|
2022
Q3 | $2.07M | Sell |
7,209
-1,314
| -15% | -$377K | 0.23% | 110 |
|
|
2022
Q2 | $2.62M | Sell |
8,523
-2,285
| -21% | -$703K | 0.27% | 95 |
|
|
2022
Q1 | $3.75M | Buy |
10,808
+357
| +3% | +$124K | 0.34% | 74 |
|
|
2021
Q4 | $3.8M | Buy |
10,451
+480
| +5% | +$174K | 0.34% | 78 |
|
|
2021
Q3 | $3.57M | Buy |
+9,971
| New | +$3.57M | 0.32% | 79 |
|
|
2021
Q2 | – | Sell |
-735
| Closed | -$245K | – | 342 |
|
|
2021
Q1 | $245K | Buy |
+735
| New | +$245K | 0.03% | 349 |
|