Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $496K | Hold |
1,173
| – | – | 0.15% | 66 |
|
|
2024
Q2 | $459K | Sell |
1,173
-51
| -4% | -$19.9K | 0.15% | 66 |
|
|
2024
Q1 | $487K | Hold |
1,224
| – | – | 0.16% | 63 |
|
|
2023
Q4 | $461K | Hold |
1,224
| – | – | 0.12% | 91 |
|
|
2023
Q3 | $410K | Hold |
1,224
| – | – | 0.12% | 86 |
|
|
2023
Q2 | $421K | Hold |
1,224
| – | – | 0.12% | 87 |
|
|
2023
Q1 | $407K | Hold |
1,224
| – | – | 0.12% | 86 |
|
|
2022
Q4 | $406K | Hold |
1,224
| – | – | 0.13% | 84 |
|
|
2022
Q3 | $352K | Buy |
1,224
+74
| +6% | +$21.3K | 0.13% | 89 |
|
|
2022
Q2 | $354K | Hold |
1,150
| – | – | 0.13% | 88 |
|
|
2022
Q1 | $399K | Hold |
1,150
| – | – | 0.13% | 85 |
|
|
2021
Q4 | $418K | Hold |
1,150
| – | – | 0.13% | 85 |
|
|
2021
Q3 | $389K | Hold |
1,150
| – | – | 0.13% | 86 |
|
|
2021
Q2 | $397K | Hold |
1,150
| – | – | 0.13% | 80 |
|
|
2021
Q1 | $380K | Sell |
1,150
-250
| -18% | -$82.6K | 0.14% | 72 |
|
|
2020
Q4 | $428K | Buy |
+1,400
| New | +$428K | 0.17% | 69 |
|