ZWJ Investment Counsel’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 | $1.15M | Buy |
2,619
+11
| +0.4% | +$4.85K | 0.04% | 108 |
|
|
2025
Q1 | $1.1M | Sell |
2,608
-59
| -2% | -$24.8K | 0.04% | 115 |
|
|
2024
Q4 | $1.13M | Buy |
2,667
+10
| +0.4% | +$4.26K | 0.05% | 110 |
|
|
2024
Q3 | $1.12M | Hold |
2,657
| – | – | 0.05% | 113 |
|
|
2024
Q2 | $1.04M | Buy |
2,657
+70
| +3% | +$27.4K | 0.05% | 109 |
|
|
2024
Q1 | $1.03M | Sell |
2,587
-203
| -7% | -$80.8K | 0.05% | 111 |
|
|
2023
Q4 | $1.05M | Buy |
2,790
+2,045
| +274% | +$771K | 0.05% | 102 |
|
|
2023
Q3 | $250K | Buy |
745
+8
| +1% | +$2.68K | 0.01% | 170 |
|
|
2023
Q2 | $253K | Sell |
737
-420
| -36% | -$144K | 0.01% | 166 |
|
|
2023
Q1 | $385K | Buy |
1,157
+398
| +52% | +$132K | 0.02% | 145 |
|
|
2022
Q4 | $251K | Sell |
759
-190
| -20% | -$62.9K | 0.01% | 161 |
|
|
2022
Q3 | $273K | Buy |
949
+1
| +0.1% | +$288 | 0.02% | 152 |
|
|
2022
Q2 | $292K | Buy |
+948
| New | +$292K | 0.02% | 156 |
|
|
2018
Q1 | – | Sell |
-1,166
| Closed | -$288K | – | 191 |
|
|
2017
Q4 | $288K | Buy |
1,166
+2
| +0.2% | +$494 | 0.02% | 232 |
|
|
2017
Q3 | $261K | Buy |
1,164
+1
| +0.1% | +$224 | 0.02% | 242 |
|
|
2017
Q2 | $248K | Sell |
1,163
-159
| -12% | -$33.9K | 0.02% | 259 |
|
|
2017
Q1 | $273K | Buy |
+1,322
| New | +$273K | 0.02% | 262 |
|