Williams Jones Wealth 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
Q2 | – | Sell |
-36,468
| Closed | -$12.1M | – | 540 |
|
|
2023
Q1 | $12.1M | Buy |
36,468
+170
| +0.5% | +$56.5K | 0.19% | 92 |
|
|
2022
Q4 | $12M | Sell |
36,298
-39,851
| -52% | -$13.2M | 0.2% | 90 |
|
|
2022
Q3 | $21.9M | Buy |
76,149
+192
| +0.3% | +$55.2K | 0.38% | 58 |
|
|
2022
Q2 | $23.4M | Buy |
75,957
+373
| +0.5% | +$115K | 0.38% | 54 |
|
|
2022
Q1 | $26.2M | Sell |
75,584
-20,511
| -21% | -$7.11M | 0.37% | 55 |
|
|
2021
Q4 | $34.9M | Buy |
96,095
+5,488
| +6% | +$1.99M | 0.44% | 52 |
|
|
2021
Q3 | $30.7M | Sell |
90,607
-323
| -0.4% | -$109K | 0.43% | 53 |
|
|
2021
Q2 | $31.4M | Buy |
90,930
+6,270
| +7% | +$2.16M | 0.44% | 51 |
|
|
2021
Q1 | $28M | Buy |
84,660
+247
| +0.3% | +$81.6K | 0.44% | 53 |
|
|
2020
Q4 | $25.8M | Sell |
84,413
-358
| -0.4% | -$109K | 0.42% | 52 |
|
|
2020
Q3 | $23.5M | Sell |
84,771
-7,405
| -8% | -$2.05M | 0.44% | 52 |
|
|
2020
Q2 | $23.8M | Buy |
92,176
+54,979
| +148% | +$14.2M | 0.49% | 49 |
|
|
2020
Q1 | $8.16M | Sell |
37,197
-163,390
| -81% | -$35.8M | 0.21% | 75 |
|
|
2019
Q4 | $57.2M | Buy |
200,587
+303
| +0.2% | +$86.4K | 1.09% | 34 |
|
|
2019
Q3 | $53.9M | Buy |
+200,284
| New | +$53.9M | 1.11% | 35 |
|