Vicus Capital’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
Q2 | – | Sell |
-9,829
| Closed | -$3.41M | – | 224 |
|
|
2022
Q1 | $3.41M | Hold |
9,829
| – | – | 0.34% | 46 |
|
|
2021
Q4 | $3.5M | Buy |
9,829
+8
| +0.1% | +$2.85K | 0.36% | 44 |
|
|
2021
Q3 | $3.32M | Buy |
9,821
+5,628
| +134% | +$1.9M | 0.54% | 35 |
|
|
2021
Q2 | $1.45M | Buy |
4,193
+793
| +23% | +$273K | 0.24% | 61 |
|
|
2021
Q1 | $1.12M | Buy |
+3,400
| New | +$1.12M | 0.13% | 90 |
|
|
2018
Q3 | – | Sell |
-5,992
| Closed | -$1.45M | – | 235 |
|
|
2018
Q2 | $1.45M | Sell |
5,992
-4,043
| -40% | -$981K | 0.24% | 67 |
|
|
2018
Q1 | $2.42M | Buy |
+10,035
| New | +$2.42M | 0.42% | 44 |
|
|
2015
Q3 | – | Sell |
-2,197
| Closed | -$386K | – | 188 |
|
|
2015
Q2 | $386K | Sell |
2,197
-663
| -23% | -$116K | 0.1% | 124 |
|
|
2015
Q1 | $508 | Buy |
2,860
+1
| +0% | – | 0.1% | 106 |
|
|
2014
Q4 | $509K | Buy |
+2,859
| New | +$509K | 0.15% | 96 |
|