Truepoint Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,108
| Closed | -$4.94M | – | 156 |
|
|
2023
Q4 | $4.94M | Sell |
13,108
-1,838
| -12% | -$693K | 0.14% | 35 |
|
|
2023
Q3 | $5.01M | Buy |
14,946
+1,838
| +14% | +$616K | 0.16% | 37 |
|
|
2023
Q2 | $4.51M | Buy |
13,108
+1
| +0% | +$344 | 0.15% | 34 |
|
|
2023
Q1 | $4.36M | Hold |
13,107
| – | – | 0.15% | 35 |
|
|
2022
Q4 | $4.34M | Sell |
13,107
-6,168
| -32% | -$2.04M | 0.16% | 35 |
|
|
2022
Q3 | $5.54M | Buy |
19,275
+1,000
| +5% | +$287K | 0.28% | 30 |
|
|
2022
Q2 | $5.63M | Buy |
18,275
+3,110
| +21% | +$957K | 0.29% | 26 |
|
|
2022
Q1 | $5.26M | Buy |
15,165
+5,654
| +59% | +$1.96M | 0.25% | 27 |
|
|
2021
Q4 | $3.46M | Buy |
9,511
+1
| +0% | +$363 | 0.16% | 28 |
|
|
2021
Q3 | $3.22M | Hold |
9,510
| – | – | 0.16% | 28 |
|
|
2021
Q2 | $3.28M | Hold |
9,510
| – | – | 0.18% | 27 |
|
|
2021
Q1 | $3.14M | Hold |
9,510
| – | – | 0.2% | 24 |
|
|
2020
Q4 | $2.91M | Sell |
9,510
-11,020
| -54% | -$3.37M | 0.19% | 24 |
|
|
2020
Q3 | $5.7M | Buy |
20,530
+1,000
| +5% | +$277K | 0.44% | 20 |
|
|
2020
Q2 | $5.04M | Buy |
19,530
+501
| +3% | +$129K | 0.41% | 20 |
|
|
2020
Q1 | $4.17M | Buy |
+19,029
| New | +$4.17M | 0.38% | 20 |
|
|
2019
Q3 | – | Sell |
-990
| Closed | -$263K | – | 113 |
|
|
2019
Q2 | $263K | Buy |
+990
| New | +$263K | 0.02% | 104 |
|