Verity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,323
| Closed | -$770K | – | 176 |
|
|
2022
Q4 | $770K | Buy |
2,323
+15
| +0.6% | +$4.97K | 0.66% | 50 |
|
|
2022
Q3 | $663K | Buy |
+2,308
| New | +$663K | 0.68% | 51 |
|
|
2022
Q1 | $770K | Buy |
2,219
+63
| +3% | +$21.9K | 0.49% | 65 |
|
|
2021
Q4 | $783K | Sell |
2,156
-3
| -0.1% | -$1.09K | 0.46% | 59 |
|
|
2021
Q3 | $730K | Sell |
2,159
-22
| -1% | -$7.44K | 0.47% | 61 |
|
|
2021
Q2 | $752K | Sell |
2,181
-674
| -24% | -$232K | 0.41% | 65 |
|
|
2021
Q1 | $943K | Sell |
2,855
-316
| -10% | -$104K | 0.56% | 43 |
|
|
2020
Q4 | $970K | Sell |
3,171
-246
| -7% | -$75.3K | 0.68% | 35 |
|
|
2020
Q3 | $948K | Sell |
3,417
-10,660
| -76% | -$2.96M | 0.72% | 31 |
|
|
2020
Q2 | $3.63M | Sell |
14,077
-994
| -7% | -$256K | 3.35% | 4 |
|
|
2020
Q1 | $3.3M | Sell |
15,071
-774
| -5% | -$170K | 4.16% | 2 |
|
|
2019
Q4 | $4.52M | Sell |
15,845
-2,827
| -15% | -$806K | 4.5% | 3 |
|
|
2019
Q3 | $5.03M | Sell |
18,672
-1,166
| -6% | -$314K | 5.27% | 2 |
|
|
2019
Q2 | $5.27M | Sell |
19,838
-1,885
| -9% | -$501K | 5.92% | 2 |
|
|
2019
Q1 | $5.63M | Sell |
21,723
-143
| -0.7% | -$37.1K | 6.51% | 2 |
|
|
2018
Q4 | $5.1M | Buy |
21,866
+2,256
| +12% | +$526K | 6.83% | 1 |
|
|
2018
Q3 | $5.19M | Sell |
19,610
-5,732
| -23% | -$1.52M | 5.12% | 3 |
|
|
2018
Q2 | $6.15M | Sell |
25,342
-14,161
| -36% | -$3.44M | 5.54% | 4 |
|
|
2018
Q1 | $9.54M | Sell |
39,503
-1,719
| -4% | -$415K | 8.69% | 3 |
|
|
2017
Q4 | $10.7M | Buy |
41,222
+3,020
| +8% | +$785K | 8.07% | 3 |
|
|
2017
Q3 | $8.91M | Sell |
38,202
-3,096
| -7% | -$722K | 6.77% | 4 |
|
|
2017
Q2 | $8.81M | Buy |
41,298
+6,055
| +17% | +$1.29M | 6.6% | 4 |
|
|
2017
Q1 | $7.27M | Buy |
+35,243
| New | +$7.27M | 6.01% | 3 |
|
|
2016
Q3 | $4.65M | Buy |
25,462
+1,582
| +7% | +$289K | 4.34% | 3 |
|
|
2016
Q2 | $4.28M | Buy |
+23,880
| New | +$4.28M | 4.23% | 3 |
|
|
2016
Q1 | – | Sell |
-1,385
| Closed | -$241K | – | 87 |
|
|
2015
Q4 | $241K | Buy |
+1,385
| New | +$241K | 0.28% | 48 |
|
|
2015
Q2 | – | Sell |
-9,245
| Closed | -$1.64M | – | 95 |
|
|
2015
Q1 | $1.64M | Sell |
9,245
-27,542
| -75% | -$4.89M | 1.6% | 24 |
|
|
2014
Q4 | $6.54M | Buy |
+36,787
| New | +$6.54M | 6.31% | 1 |
|