Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $93K | Sell |
220
-7
| -3% | -$2.96K | 0.08% | 171 |
|
|
2024
Q3 | $96K | Sell |
227
-2,646
| -92% | -$1.12M | 0.07% | 218 |
|
|
2024
Q2 | $1.12M | Buy |
2,873
+14
| +0.5% | +$5.48K | 0.09% | 180 |
|
|
2024
Q1 | $1.14M | Sell |
2,859
-185
| -6% | -$73.6K | 0.1% | 173 |
|
|
2023
Q4 | $1.15M | Buy |
3,044
+1,041
| +52% | +$392K | 0.11% | 163 |
|
|
2023
Q3 | $671K | Sell |
2,003
-247
| -11% | -$82.7K | 0.07% | 226 |
|
|
2023
Q2 | $774K | Buy |
+2,250
| New | +$774K | 0.08% | 205 |
|
|
2022
Q4 | – | Sell |
-2,354
| Closed | -$676K | – | 376 |
|
|
2022
Q3 | $676K | Buy |
2,354
+7
| +0.3% | +$2.01K | 0.08% | 183 |
|
|
2022
Q2 | $722K | Buy |
2,347
+143
| +6% | +$44K | 0.09% | 182 |
|
|
2022
Q1 | $764K | Buy |
2,204
+95
| +5% | +$32.9K | 0.07% | 200 |
|
|
2021
Q4 | $766K | Buy |
+2,109
| New | +$766K | 0.07% | 205 |
|
|
2021
Q3 | – | Sell |
-2,717
| Closed | -$937K | – | 305 |
|
|
2021
Q2 | $937K | Buy |
2,717
+243
| +10% | +$83.8K | 0.1% | 170 |
|
|
2021
Q1 | $817K | Buy |
+2,474
| New | +$817K | 0.08% | 193 |
|
|
2020
Q4 | – | Sell |
-1,992
| Closed | -$553K | – | 219 |
|
|
2020
Q3 | $553K | Buy |
1,992
+5
| +0.3% | +$1.39K | 0.08% | 186 |
|
|
2020
Q2 | $512K | Buy |
+1,987
| New | +$512K | 0.07% | 189 |
|
|
2019
Q2 | – | Sell |
-955
| Closed | -$247K | – | 365 |
|
|
2019
Q1 | $247K | Buy |
+955
| New | +$247K | 0.04% | 298 |
|
|
2018
Q4 | – | Sell |
-825
| Closed | -$218K | – | 338 |
|
|
2018
Q3 | $218K | Buy |
+825
| New | +$218K | 0.04% | 333 |
|
|
2018
Q1 | – | Sell |
-1,541
| Closed | -$381K | – | 269 |
|
|
2017
Q4 | $381K | Buy |
+1,541
| New | +$381K | 0.09% | 196 |
|
|
2017
Q3 | – | Sell |
-1,365
| Closed | -$291K | – | 280 |
|
|
2017
Q2 | $291K | Buy |
1,365
+80
| +6% | +$17.1K | 0.08% | 233 |
|
|
2017
Q1 | $265K | Sell |
1,285
-860
| -40% | -$177K | 0.08% | 241 |
|
|
2016
Q4 | $424K | Buy |
+2,145
| New | +$424K | 0.18% | 118 |
|