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Edge Capital Group, LLC

SEC CIK
0001767220
Latest filing
Feb 4, 2025

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Edge Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIA overviewAll 13F holders of DIAFull Q4 2024 holdings

Shares (Q4 2024)
157
Value
$2.24M
% of portfolio
0.1%
Quarters held
16
Since Q1 2021
Holdings of DIA by Edge Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2024157$2.24M0.1%−5,102−97.0%ReducedHolders
Q3 20245,259$2.23M0.1%00.0%UnchangedHolders
Q2 20245,259$2.06M0.1%00.0%UnchangedHolders
Q1 20245,259$2.09M0.1%00.0%UnchangedHolders
Q4 20235,259$1.98M0.1%00.0%UnchangedHolders
Q3 20235,259$1.76M0.1%00.0%UnchangedHolders
Q2 20235,259$1.81M0.1%−73−1.4%ReducedHolders
Q1 20235,332$1.77M0.1%+1,775+49.9%AddedHolders
Q4 20223,557$1.18M0.1%−17−0.5%ReducedHolders
Q3 20223,574$1.03M0.1%+3,565+39,611.1%AddedHolders
Q2 20229$2.00K<0.1%−3,565−99.7%ReducedHolders
Q1 20223,574$1.24M0.1%−56−1.5%ReducedHolders
Q4 20213,630$1.32M0.1%00.0%UnchangedHolders
Q3 20213,630$1.23M0.1%00.0%UnchangedHolders
Q2 20213,630$1.25M0.1%−241−6.2%ReducedHolders
Q1 20213,871$1.28M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.