Appleton Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
1,289
-1,143
| -47% | -$504K | 0.04% | 174 |
|
|
2025
Q1 | $1.02M | Buy |
2,432
+1,850
| +318% | +$777K | 0.08% | 129 |
|
|
2024
Q4 | $248K | Sell |
582
-50
| -8% | -$21.3K | 0.02% | 231 |
|
|
2024
Q3 | $267K | Sell |
632
-62
| -9% | -$26.2K | 0.02% | 230 |
|
|
2024
Q2 | $271K | Sell |
694
-15
| -2% | -$5.86K | 0.02% | 227 |
|
|
2024
Q1 | $282K | Sell |
709
-56
| -7% | -$22.3K | 0.02% | 235 |
|
|
2023
Q4 | $288K | Sell |
765
-78
| -9% | -$29.4K | 0.02% | 253 |
|
|
2023
Q3 | $282K | Sell |
843
-15
| -2% | -$5.02K | 0.03% | 248 |
|
|
2023
Q2 | $295K | Sell |
858
-25
| -3% | -$8.6K | 0.02% | 245 |
|
|
2023
Q1 | $294K | Sell |
883
-50
| -5% | -$16.6K | 0.03% | 254 |
|
|
2022
Q4 | $309K | Sell |
933
-30
| -3% | -$9.94K | 0.03% | 249 |
|
|
2022
Q3 | $277K | Sell |
963
-40
| -4% | -$11.5K | 0.03% | 249 |
|
|
2022
Q2 | $309K | Hold |
1,003
| – | – | 0.03% | 243 |
|
|
2022
Q1 | $348K | Buy |
1,003
+323
| +48% | +$112K | 0.03% | 245 |
|
|
2021
Q4 | $247K | Hold |
680
| – | – | 0.02% | 282 |
|
|
2021
Q3 | $230K | Hold |
680
| – | – | 0.02% | 275 |
|
|
2021
Q2 | $235K | Hold |
680
| – | – | 0.02% | 273 |
|
|
2021
Q1 | $225K | Buy |
680
+10
| +1% | +$3.31K | 0.02% | 268 |
|
|
2020
Q4 | $205K | Buy |
+670
| New | +$205K | 0.02% | 269 |
|
|
2020
Q1 | – | Sell |
-1,145
| Closed | -$326K | – | 264 |
|
|
2019
Q4 | $326K | Hold |
1,145
| – | – | 0.04% | 231 |
|
|
2019
Q3 | $308K | Hold |
1,145
| – | – | 0.04% | 230 |
|
|
2019
Q2 | $304K | Sell |
1,145
-220
| -16% | -$58.4K | 0.04% | 234 |
|
|
2019
Q1 | $354K | Hold |
1,365
| – | – | 0.05% | 206 |
|
|
2018
Q4 | $318K | Sell |
1,365
-450
| -25% | -$105K | 0.05% | 205 |
|
|
2018
Q3 | $480K | Sell |
1,815
-265
| -13% | -$70.1K | 0.06% | 191 |
|
|
2018
Q2 | $505K | Buy |
2,080
+450
| +28% | +$109K | 0.07% | 186 |
|
|
2018
Q1 | $393K | Sell |
1,630
-60
| -4% | -$14.5K | 0.06% | 200 |
|
|
2017
Q4 | $418K | Hold |
1,690
| – | – | 0.06% | 193 |
|
|
2017
Q3 | $378K | Hold |
1,690
| – | – | 0.06% | 182 |
|
|
2017
Q2 | $360K | Hold |
1,690
| – | – | 0.06% | 186 |
|
|
2017
Q1 | $349K | Hold |
1,690
| – | – | 0.06% | 182 |
|
|
2016
Q4 | $334K | Buy |
1,690
+125
| +8% | +$24.7K | 0.07% | 171 |
|
|
2016
Q3 | $286K | Hold |
1,565
| – | – | 0.05% | 181 |
|
|
2016
Q2 | $280K | Sell |
1,565
-125
| -7% | -$22.4K | 0.06% | 178 |
|
|
2016
Q1 | $299K | Buy |
1,690
+65
| +4% | +$11.5K | 0.06% | 177 |
|
|
2015
Q4 | $283K | Sell |
1,625
-75
| -4% | -$13.1K | 0.06% | 187 |
|
|
2015
Q3 | $276K | Sell |
1,700
-190
| -10% | -$30.8K | 0.06% | 177 |
|
|
2015
Q2 | $332K | Sell |
1,890
-75
| -4% | -$13.2K | 0.07% | 148 |
|
|
2015
Q1 | $349K | Hold |
1,965
| – | – | 0.08% | 145 |
|
|
2014
Q4 | $350K | Buy |
1,965
+450
| +30% | +$80.2K | 0.08% | 142 |
|
|
2014
Q3 | $258K | Hold |
1,515
| – | – | 0.06% | 159 |
|
|
2014
Q2 | $254K | Hold |
1,515
| – | – | 0.06% | 158 |
|
|
2014
Q1 | $249K | Sell |
1,515
-35
| -2% | -$5.75K | 0.06% | 156 |
|
|
2013
Q4 | $256K | Sell |
1,550
-75
| -5% | -$12.4K | 0.06% | 146 |
|
|
2013
Q3 | $245K | Hold |
1,625
| – | – | 0.07% | 143 |
|
|
2013
Q2 | $241K | Buy |
+1,625
| New | +$241K | 0.07% | 132 |
|