True North Advisors’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 | $927K | Buy |
2,103
+6
| +0.3% | +$2.64K | 0.18% | 99 |
|
|
2025
Q1 | $880K | Buy |
2,097
+1
| +0% | +$420 | 0.16% | 97 |
|
|
2024
Q4 | $892K | Buy |
2,096
+17
| +0.8% | +$7.23K | 0.21% | 70 |
|
|
2024
Q3 | $880K | Buy |
2,079
+8
| +0.4% | +$3.38K | 0.23% | 68 |
|
|
2024
Q2 | $810K | Buy |
2,071
+9
| +0.4% | +$3.52K | 0.22% | 76 |
|
|
2024
Q1 | $820K | Buy |
2,062
+9
| +0.4% | +$3.58K | 0.23% | 81 |
|
|
2023
Q4 | $774K | Buy |
2,053
+5
| +0.2% | +$1.89K | 0.2% | 76 |
|
|
2023
Q3 | $686K | Buy |
2,048
+15
| +0.7% | +$5.02K | 0.21% | 85 |
|
|
2023
Q2 | $699K | Buy |
2,033
+10
| +0.5% | +$3.44K | 0.2% | 99 |
|
|
2023
Q1 | $673K | Sell |
2,023
-4
| -0.2% | -$1.33K | 0.2% | 111 |
|
|
2022
Q4 | $672K | Buy |
2,027
+25
| +1% | +$8.29K | 0.23% | 96 |
|
|
2022
Q3 | $575K | Buy |
2,002
+9
| +0.5% | +$2.59K | 0.19% | 103 |
|
|
2022
Q2 | $613K | Buy |
1,993
+10
| +0.5% | +$3.08K | 0.19% | 105 |
|
|
2022
Q1 | $687K | Buy |
1,983
+8
| +0.4% | +$2.77K | 0.18% | 103 |
|
|
2021
Q4 | $717K | Buy |
1,975
+9
| +0.5% | +$3.27K | 0.12% | 129 |
|
|
2021
Q3 | $665K | Buy |
1,966
+7
| +0.4% | +$2.37K | 0.13% | 132 |
|
|
2021
Q2 | $675K | Buy |
1,959
+9
| +0.5% | +$3.1K | 0.14% | 126 |
|
|
2021
Q1 | $644K | Buy |
1,950
+55
| +3% | +$18.2K | 0.15% | 114 |
|
|
2020
Q4 | $579K | Buy |
1,895
+7
| +0.4% | +$2.14K | 0.15% | 109 |
|
|
2020
Q3 | $524K | Buy |
1,888
+8
| +0.4% | +$2.22K | 0.15% | 105 |
|
|
2020
Q2 | $484K | Buy |
1,880
+7
| +0.4% | +$1.8K | 0.12% | 121 |
|
|
2020
Q1 | $410K | Buy |
1,873
+11
| +0.6% | +$2.41K | 0.14% | 80 |
|
|
2019
Q4 | $530K | Buy |
+1,862
| New | +$530K | 0.15% | 66 |
|