AlphaStar Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

AlphaStar Capital Management’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,199	Closed	-$4.05M	–	241
2025 Q2	$4.05M	Sell	9,199 -979	-10%	-$406K	0.28%	64
2025 Q1	$4.27M	Buy	10,178 +1,388	+16%	+$600K	0.43%	36
2024 Q4	$3.74M	Buy	8,790 +657	+8%	+$284K	0.39%	36
2024 Q3	$3.44M	Buy	8,133 +197	+2%	+$80K	0.27%	56
2024 Q2	$3.1M	Buy	7,936 +598	+8%	+$232K	0.29%	50
2024 Q1	$2.92M	Sell	7,338 -3,703	-34%	-$1.43M	0.3%	45
2023 Q4	$8.33M	Buy	+11,041	New	+$3.86M	0.76%	26
2023 Q3	–	Sell	-6,820	Closed	-$2.35M	–	250
2023 Q2	$2.35M	Sell	6,820 -2,328	-25%	-$784K	0.27%	52
2023 Q1	$3.18M	Buy	9,148 +2,654	+41%	+$882K	0.27%	59
2022 Q4	$2.15M	Buy	+6,494	New	+$2.11M	0.22%	86
2022 Q3	–	Sell	-9,953	Closed	-$3.06M	–	319
2022 Q2	$3.06M	Sell	9,953 -4,521	-31%	-$1.48M	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%	-$978K	0.55%	36
2021 Q3	$7.68M	Buy	21,806 +5,313	+32%	+$1.86M	0.52%	44
2021 Q2	$5.7M	Sell	16,493 -6,554	-28%	-$2.24M	0.73%	30
2021 Q1	$7.63M	Buy	23,047 +11,583	+101%	+$3.66M	1.18%	15
2020 Q4	$3.53M	Buy	11,464 +408	+4%	+$119K	0.6%	38
2020 Q3	$3.12M	Buy	+11,056	New	+$3.02M	0.62%	34
2020 Q1	–	Sell	-3,970	Closed	-$1.13M	–	195
2019 Q4	$1.13M	Sell	3,970 -313	-7%	-$86.2K	0.25%	72
2019 Q3	$1.15M	Buy	4,283 +221	+5%	+$59K	0.27%	66
2019 Q2	$1.08M	Buy	4,062 +2,040	+101%	+$533K	0.27%	62
2019 Q1	$524K	Buy	2,022 +952	+89%	+$239K	0.15%	108
2018 Q4	$250K	Sell	1,070 -223	-17%	-$55.6K	0.08%	181
2018 Q3	$342K	Sell	1,293 -284	-18%	-$72.7K	0.1%	164
2018 Q2	$383K	Sell	1,577 -2,364	-60%	-$580K	0.12%	156
2018 Q1	$951K	Sell	3,941 -567	-13%	-$142K	0.36%	74
2017 Q4	$1.11M	Buy	4,508 +1,816	+67%	+$430K	0.29%	73
2017 Q3	$602K	Buy	+2,692	New	+$589K	0.6%	36