AWM
AllSquare Wealth Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Hold |
886
| – | – | 0.22% | 68 |
|
|
2025
Q1 | $372K | Hold |
886
| – | – | 0.22% | 68 |
|
|
2024
Q4 | $377K | Hold |
886
| – | – | 0.22% | 65 |
|
|
2024
Q3 | $375K | Sell |
886
-20
| -2% | -$8.46K | 0.21% | 67 |
|
|
2024
Q2 | $354K | Sell |
906
-30
| -3% | -$11.7K | 0.21% | 64 |
|
|
2024
Q1 | $372K | Hold |
936
| – | – | 0.22% | 66 |
|
|
2023
Q4 | $353K | Hold |
936
| – | – | 0.22% | 67 |
|
|
2023
Q3 | $314K | Hold |
936
| – | – | 0.2% | 70 |
|
|
2023
Q2 | $309K | Hold |
936
| – | – | 0.2% | 72 |
|
|
2023
Q1 | $311K | Hold |
936
| – | – | 0.2% | 70 |
|
|
2022
Q4 | $310K | Hold |
936
| – | – | 0.21% | 65 |
|
|
2022
Q3 | $269K | Hold |
936
| – | – | 0.19% | 68 |
|
|
2022
Q2 | $288K | Hold |
936
| – | – | 0.2% | 72 |
|
|
2022
Q1 | $325K | Sell |
936
-447
| -32% | -$155K | 0.2% | 72 |
|
|
2021
Q4 | $502K | Sell |
1,383
-40
| -3% | -$14.5K | 0.29% | 48 |
|
|
2021
Q3 | $481K | Sell |
1,423
-45
| -3% | -$15.2K | 0.29% | 46 |
|
|
2021
Q2 | $506K | Hold |
1,468
| – | – | 0.3% | 47 |
|
|
2021
Q1 | $485K | Buy |
1,468
+60
| +4% | +$19.8K | 0.3% | 45 |
|
|
2020
Q4 | $431K | Sell |
1,408
-295
| -17% | -$90.3K | 0.29% | 43 |
|
|
2020
Q3 | $473K | Sell |
1,703
-380
| -18% | -$106K | 0.34% | 41 |
|
|
2020
Q2 | $537K | Hold |
2,083
| – | – | 0.4% | 35 |
|
|
2020
Q1 | $457K | Buy |
2,083
+50
| +2% | +$11K | 0.4% | 36 |
|
|
2019
Q4 | $580K | Buy |
2,033
+170
| +9% | +$48.5K | 0.4% | 38 |
|
|
2019
Q3 | $501K | Hold |
1,863
| – | – | 0.37% | 39 |
|
|
2019
Q2 | $495K | Sell |
1,863
-189
| -9% | -$50.2K | 0.37% | 38 |
|
|
2019
Q1 | $532K | Buy |
2,052
+300
| +17% | +$77.8K | 0.4% | 38 |
|
|
2018
Q4 | $409K | Buy |
1,752
+342
| +24% | +$79.8K | 0.34% | 43 |
|
|
2018
Q3 | $373K | Buy |
1,410
+725
| +106% | +$192K | 0.28% | 53 |
|
|
2018
Q2 | $166K | Buy |
685
+132
| +24% | +$32K | 0.13% | 90 |
|
|
2018
Q1 | $133K | Hold |
553
| – | – | 0.11% | 94 |
|
|
2017
Q4 | $137K | Hold |
553
| – | – | 0.11% | 89 |
|
|
2017
Q3 | $124K | Hold |
553
| – | – | 0.1% | 89 |
|
|
2017
Q2 | $118K | Buy |
553
+70
| +14% | +$14.9K | 0.12% | 49 |
|
|
2017
Q1 | $100K | Buy |
483
+12
| +3% | +$2.48K | 0.09% | 97 |
|
|
2016
Q4 | $93K | Buy |
+471
| New | +$93K | 0.09% | 101 |
|