Trilogy Capital’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 | – | Sell |
-24,627
| Closed | -$10.3M | – | 364 |
|
|
2025
Q1 | $10.3M | Sell |
24,627
-5,178
| -17% | -$2.17M | 0.54% | 32 |
|
|
2024
Q4 | $12.7M | Buy |
+29,805
| New | +$12.7M | 0.65% | 43 |
|
|
2024
Q3 | – | Sell |
-44,514
| Closed | -$17.4M | – | 326 |
|
|
2024
Q2 | $17.4M | Sell |
44,514
-4,084
| -8% | -$1.6M | 0.95% | 31 |
|
|
2024
Q1 | $19.3M | Sell |
48,598
-4,615
| -9% | -$1.84M | 1.11% | 27 |
|
|
2023
Q4 | $20.1M | Buy |
+53,213
| New | +$20.1M | 1.24% | 24 |
|
|
2022
Q1 | – | Sell |
-588
| Closed | -$213K | – | 177 |
|
|
2021
Q4 | $213K | Buy |
+588
| New | +$213K | 0.02% | 161 |
|
|
2021
Q2 | – | Sell |
-63,608
| Closed | -$21M | – | 161 |
|
|
2021
Q1 | $21M | Buy |
+63,608
| New | +$21M | 1.61% | 20 |
|
|
2018
Q4 | – | Sell |
-487
| Closed | -$129K | – | 238 |
|
|
2018
Q3 | $129K | Buy |
487
+127
| +35% | +$33.6K | 0.02% | 160 |
|
|
2018
Q2 | $87K | Buy |
+360
| New | +$87K | 0.01% | 163 |
|