Waddell & Associates’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
Q4 | – | Sell |
-1,081
| Closed | -$362K | – | 153 |
|
|
2023
Q3 | $362K | Buy |
1,081
+1
| +0.1% | +$335 | 0.05% | 107 |
|
|
2023
Q2 | $371K | Hold |
1,080
| – | – | 0.05% | 100 |
|
|
2023
Q1 | $359K | Hold |
1,080
| – | – | 0.06% | 99 |
|
|
2022
Q4 | $358K | Buy |
1,080
+1
| +0.1% | +$331 | 0.06% | 99 |
|
|
2022
Q3 | $310K | Hold |
1,079
| – | – | 0.06% | 95 |
|
|
2022
Q2 | $332K | Buy |
1,079
+1
| +0.1% | +$308 | 0.07% | 91 |
|
|
2022
Q1 | $374K | Hold |
1,078
| – | – | 0.06% | 84 |
|
|
2021
Q4 | $392K | Buy |
+1,078
| New | +$392K | 0.06% | 83 |
|
|
2021
Q3 | – | Sell |
-1,077
| Closed | -$372 | – | 118 |
|
|
2021
Q2 | $372 | Buy |
+1,077
| New | +$372 | 0.06% | 80 |
|