Vontobel Holding’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 | $949K | Buy |
2,154
+387
| +22% | +$171K | ﹤0.01% | 603 |
|
2025
Q1 | $742K | Sell |
1,767
-1,462
| -45% | -$614K | ﹤0.01% | 672 |
|
2024
Q4 | $1.37M | Sell |
3,229
-1,172
| -27% | -$499K | ﹤0.01% | 516 |
|
2024
Q3 | $1.86M | Sell |
4,401
-3,009
| -41% | -$1.27M | 0.01% | 463 |
|
2024
Q2 | $2.9M | Buy |
7,410
+3,700
| +100% | +$1.45M | 0.01% | 378 |
|
2024
Q1 | $1.48M | Sell |
3,710
-67
| -2% | -$26.7K | 0.01% | 491 |
|
2023
Q4 | $1.42M | Sell |
3,777
-1,028
| -21% | -$387K | 0.01% | 509 |
|
2023
Q3 | $1.61M | Sell |
4,805
-153
| -3% | -$51.2K | 0.01% | 470 |
|
2023
Q2 | $1.7M | Buy |
4,958
+250
| +5% | +$86K | 0.02% | 473 |
|
2023
Q1 | $1.57M | Sell |
4,708
-7,810
| -62% | -$2.6M | 0.01% | 475 |
|
2022
Q4 | $4.15M | Sell |
12,518
-6,557
| -34% | -$2.17M | 0.04% | 306 |
|
2022
Q3 | $5.48M | Sell |
19,075
-267
| -1% | -$76.7K | 0.06% | 252 |
|
2022
Q2 | $5.95M | Buy |
19,342
+5,537
| +40% | +$1.7M | 0.06% | 237 |
|
2022
Q1 | $4.79M | Buy |
13,805
+8,106
| +142% | +$2.81M | 0.04% | 291 |
|
2021
Q4 | $2.07M | Buy |
+5,699
| New | +$2.07M | 0.02% | 428 |
|