Y-Intercept (HK)’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 | – | Sell |
-1,621
| Closed | -$681K | – | 1703 |
|
|
2025
Q1 | $681K | Sell |
1,621
-2,676
| -62% | -$1.12M | 0.05% | 566 |
|
|
2024
Q4 | $1.83M | Buy |
+4,297
| New | +$1.83M | 0.12% | 227 |
|
|
2023
Q3 | – | Sell |
-1,140
| Closed | -$392K | – | 1160 |
|
|
2023
Q2 | $392K | Buy |
1,140
+515
| +82% | +$177K | 0.04% | 666 |
|
|
2023
Q1 | $208K | Sell |
625
-1,044
| -63% | -$347K | 0.02% | 951 |
|
|
2022
Q4 | $553K | Sell |
1,669
-3,436
| -67% | -$1.14M | 0.08% | 401 |
|
|
2022
Q3 | $1.47M | Buy |
5,105
+4,371
| +596% | +$1.26M | 0.15% | 208 |
|
|
2022
Q2 | $226K | Buy |
+734
| New | +$226K | 0.03% | 650 |
|
|
2022
Q1 | – | Sell |
-1,035
| Closed | -$376K | – | 773 |
|
|
2021
Q4 | $376K | Buy |
+1,035
| New | +$376K | 0.09% | 327 |
|
|
2021
Q2 | – | Sell |
-2,950
| Closed | -$976K | – | 680 |
|
|
2021
Q1 | $976K | Buy |
+2,950
| New | +$976K | 0.26% | 95 |
|