ACM
AlphaStar Capital 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 | $4.05M | Sell |
9,199
-979
| -10% | -$431K | 0.28% | 64 |
|
|
2025
Q1 | $4.27M | Buy |
10,178
+1,388
| +16% | +$583K | 0.43% | 36 |
|
|
2024
Q4 | $3.74M | Buy |
8,790
+657
| +8% | +$280K | 0.39% | 36 |
|
|
2024
Q3 | $3.44M | Buy |
8,133
+197
| +2% | +$83.4K | 0.27% | 56 |
|
|
2024
Q2 | $3.1M | Buy |
7,936
+598
| +8% | +$234K | 0.29% | 50 |
|
|
2024
Q1 | $2.92M | Sell |
7,338
-3,703
| -34% | -$1.47M | 0.3% | 45 |
|
|
2023
Q4 | $8.33M | Buy |
+11,041
| New | +$8.33M | 0.76% | 26 |
|
|
2023
Q3 | – | Sell |
-6,820
| Closed | -$2.35M | – | 250 |
|
|
2023
Q2 | $2.35M | Sell |
6,820
-2,328
| -25% | -$802K | 0.27% | 52 |
|
|
2023
Q1 | $3.18M | Buy |
9,148
+2,654
| +41% | +$922K | 0.27% | 58 |
|
|
2022
Q4 | $2.15M | Buy |
+6,494
| New | +$2.15M | 0.22% | 86 |
|
|
2022
Q3 | – | Sell |
-9,953
| Closed | -$3.06M | – | 319 |
|
|
2022
Q2 | $3.06M | Sell |
9,953
-4,521
| -31% | -$1.39M | 0.28% | 76 |
|
|
2022
Q1 | $5.02M | Sell |
14,474
-4,579
| -24% | -$1.59M | 0.41% | 46 |
|
|
2021
Q4 | $6.87M | Sell |
19,053
-2,753
| -13% | -$993K | 0.55% | 36 |
|
|
2021
Q3 | $7.68M | Buy |
21,806
+5,313
| +32% | +$1.87M | 0.52% | 44 |
|
|
2021
Q2 | $5.7M | Sell |
16,493
-6,554
| -28% | -$2.27M | 0.73% | 30 |
|
|
2021
Q1 | $7.63M | Buy |
23,047
+11,583
| +101% | +$3.83M | 1.18% | 15 |
|
|
2020
Q4 | $3.53M | Buy |
11,464
+408
| +4% | +$126K | 0.6% | 38 |
|
|
2020
Q3 | $3.12M | Buy |
+11,056
| New | +$3.12M | 0.62% | 34 |
|
|
2020
Q1 | – | Sell |
-3,970
| Closed | -$1.13M | – | 195 |
|
|
2019
Q4 | $1.13M | Sell |
3,970
-313
| -7% | -$89.2K | 0.25% | 72 |
|
|
2019
Q3 | $1.15M | Buy |
4,283
+221
| +5% | +$59.5K | 0.27% | 66 |
|
|
2019
Q2 | $1.08M | Buy |
4,062
+2,040
| +101% | +$542K | 0.27% | 62 |
|
|
2019
Q1 | $524K | Buy |
2,022
+952
| +89% | +$247K | 0.15% | 108 |
|
|
2018
Q4 | $250K | Sell |
1,070
-223
| -17% | -$52.1K | 0.08% | 181 |
|
|
2018
Q3 | $342K | Sell |
1,293
-284
| -18% | -$75.1K | 0.1% | 164 |
|
|
2018
Q2 | $383K | Sell |
1,577
-2,364
| -60% | -$574K | 0.12% | 156 |
|
|
2018
Q1 | $951K | Sell |
3,941
-567
| -13% | -$137K | 0.36% | 74 |
|
|
2017
Q4 | $1.12M | Buy |
4,508
+1,816
| +67% | +$449K | 0.29% | 73 |
|
|
2017
Q3 | $602K | Buy |
+2,692
| New | +$602K | 0.6% | 36 |
|