Venture Visionary Partners’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 | $4.68M | Sell |
10,630
-2,460
| -19% | -$1.08M | 0.18% | 126 |
|
2025
Q1 | $5.5M | Buy |
13,090
+2
| +0% | +$840 | 0.23% | 109 |
|
2024
Q4 | $5.57M | Buy |
13,088
+25
| +0.2% | +$10.6K | 0.24% | 106 |
|
2024
Q3 | $5.53M | Sell |
13,063
-388
| -3% | -$164K | 0.24% | 107 |
|
2024
Q2 | $5.26M | Sell |
13,451
-19
| -0.1% | -$7.43K | 0.24% | 110 |
|
2024
Q1 | $5.36M | Buy |
13,470
+478
| +4% | +$190K | 0.25% | 100 |
|
2023
Q4 | $4.9M | Sell |
12,992
-144
| -1% | -$54.3K | 0.26% | 96 |
|
2023
Q3 | $4.4M | Buy |
13,136
+2
| +0% | +$670 | 0.26% | 96 |
|
2023
Q2 | $4.52M | Buy |
13,134
+5
| +0% | +$1.72K | 0.27% | 98 |
|
2023
Q1 | $4.37M | Sell |
13,129
-282
| -2% | -$93.8K | 0.28% | 93 |
|
2022
Q4 | $4.44M | Buy |
13,411
+118
| +0.9% | +$39.1K | 0.32% | 77 |
|
2022
Q3 | $3.82M | Buy |
13,293
+40
| +0.3% | +$11.5K | 0.31% | 76 |
|
2022
Q2 | $4.08M | Buy |
13,253
+2,931
| +28% | +$902K | 0.31% | 70 |
|
2022
Q1 | $3.58M | Buy |
10,322
+2
| +0% | +$694 | 0.24% | 93 |
|
2021
Q4 | $3.75M | Buy |
10,320
+202
| +2% | +$73.4K | 0.24% | 90 |
|
2021
Q3 | $3.42M | Buy |
10,118
+2
| +0% | +$676 | 0.24% | 90 |
|
2021
Q2 | $3.49M | Sell |
10,116
-678
| -6% | -$234K | 0.28% | 80 |
|
2021
Q1 | $3.56M | Sell |
10,794
-576
| -5% | -$190K | 0.3% | 80 |
|
2020
Q4 | $3.48M | Buy |
11,370
+792
| +7% | +$242K | 0.38% | 55 |
|
2020
Q3 | $2.94M | Sell |
10,578
-3,243
| -23% | -$900K | 0.72% | 32 |
|
2020
Q2 | $3.56M | Sell |
13,821
-759
| -5% | -$196K | 1.04% | 21 |
|
2020
Q1 | $3.2M | Buy |
14,580
+2,392
| +20% | +$524K | 1.2% | 20 |
|
2019
Q4 | $3.47M | Buy |
+12,188
| New | +$3.47M | 1.05% | 21 |
|