Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,678
| Closed | -$577K | – | 215 |
|
|
2023
Q2 | $577K | Sell |
1,678
-90
| -5% | -$30.9K | 0.01% | 501 |
|
|
2023
Q1 | $588K | Hold |
1,768
| – | – | 0.01% | 490 |
|
|
2022
Q4 | $586K | Buy |
1,768
+90
| +5% | +$29.8K | 0.01% | 482 |
|
|
2022
Q3 | $482K | Buy |
+1,678
| New | +$482K | 0.01% | 505 |
|
|
2018
Q1 | – | Sell |
-483
| Closed | -$119K | – | 798 |
|
|
2017
Q4 | $119K | Buy |
+483
| New | +$119K | ﹤0.01% | 774 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 771 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 724 |
|
|
2015
Q2 | – | Sell |
-4,462
| Closed | -$792K | – | 772 |
|
|
2015
Q1 | $792K | Hold |
4,462
| – | – | 0.02% | 461 |
|
|
2014
Q4 | $794K | Sell |
4,462
-1,200
| -21% | -$214K | 0.02% | 467 |
|
|
2014
Q3 | $963K | Buy |
5,662
+371
| +7% | +$63.1K | 0.02% | 415 |
|
|
2014
Q2 | $888K | Buy |
5,291
+530
| +11% | +$89K | 0.02% | 430 |
|
|
2014
Q1 | $782K | Sell |
4,761
-161
| -3% | -$26.4K | 0.02% | 451 |
|
|
2013
Q4 | $814K | Buy |
4,922
+1,129
| +30% | +$187K | 0.02% | 432 |
|
|
2013
Q3 | $573K | Sell |
3,793
-1,190
| -24% | -$180K | 0.01% | 526 |
|
|
2013
Q2 | $740K | Buy |
+4,983
| New | +$740K | 0.02% | 461 |
|