Verition Fund Management’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 | – | Sell |
-12,767
| Closed | -$3.67M | – | 1817 |
|
|
2022
Q3 | $3.67M | Buy |
+12,767
| New | +$3.67M | 0.04% | 491 |
|
|
2022
Q1 | – | Sell |
-1,161
| Closed | -$422K | – | 1990 |
|
|
2021
Q4 | $422K | Buy |
+1,161
| New | +$422K | ﹤0.01% | 1249 |
|
|
2021
Q2 | – | Sell |
-2,718
| Closed | -$897K | – | 1793 |
|
|
2021
Q1 | $897K | Sell |
2,718
-5,111
| -65% | -$1.69M | 0.01% | 548 |
|
|
2020
Q4 | $2.39M | Buy |
7,829
+6,509
| +493% | +$1.99M | 0.02% | 268 |
|
|
2020
Q3 | $366K | Sell |
1,320
-441
| -25% | -$122K | 0.01% | 624 |
|
|
2020
Q2 | $454K | Buy |
+1,761
| New | +$454K | 0.01% | 575 |
|
|
2020
Q1 | – | Sell |
-6,044
| Closed | -$1.72M | – | 616 |
|
|
2019
Q4 | $1.72M | Buy |
+6,044
| New | +$1.72M | 0.03% | 230 |
|