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