TrustCore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $838K | Sell |
2,530
-42
| -2% | -$13.9K | 0.07% | 131 |
|
|
2022
Q3 | $739K | Sell |
2,572
-282
| -10% | -$81K | 0.07% | 129 |
|
|
2022
Q2 | $879K | Buy |
2,854
+174
| +6% | +$53.6K | 0.08% | 111 |
|
|
2022
Q1 | $930K | Buy |
2,680
+190
| +8% | +$65.9K | 0.08% | 118 |
|
|
2021
Q4 | $905K | Sell |
2,490
-190
| -7% | -$69.1K | 0.1% | 106 |
|
|
2021
Q3 | $907K | Hold |
2,680
| – | – | 0.09% | 108 |
|
|
2021
Q2 | $924K | Buy |
2,680
+640
| +31% | +$221K | 0.1% | 106 |
|
|
2021
Q1 | $674K | Sell |
2,040
-200
| -9% | -$66.1K | 0.08% | 134 |
|
|
2020
Q4 | $685K | Hold |
2,240
| – | – | 0.09% | 122 |
|
|
2020
Q3 | $622K | Hold |
2,240
| – | – | 0.09% | 122 |
|
|
2020
Q2 | $578K | Sell |
2,240
-297
| -12% | -$76.6K | 0.1% | 126 |
|
|
2020
Q1 | $556K | Sell |
2,537
-3
| -0.1% | -$657 | 0.13% | 106 |
|
|
2019
Q4 | $724K | Hold |
2,540
| – | – | 0.14% | 102 |
|
|
2019
Q3 | $684K | Sell |
2,540
-128
| -5% | -$34.5K | 0.15% | 97 |
|
|
2019
Q2 | $709K | Buy |
2,668
+2,478
| +1,304% | +$659K | 0.16% | 92 |
|
|
2019
Q1 | $49K | Hold |
190
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $44K | Hold |
190
| – | – | 0.02% | 154 |
|
|
2018
Q3 | $50K | Hold |
190
| – | – | 0.02% | 308 |
|
|
2018
Q2 | $46K | Hold |
190
| – | – | 0.02% | 303 |
|
|
2018
Q1 | $46K | Hold |
190
| – | – | 0.02% | 292 |
|
|
2017
Q4 | $47K | Buy |
+190
| New | +$47K | 0.02% | 283 |
|