Arkansas Financial Group’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 | $102M | Sell |
230,766
-1,983
| -0.9% | -$877K | 15.79% | 1 |
|
|
2025
Q1 | $92.1M | Sell |
232,749
-1,306
| -0.6% | -$517K | 15.93% | 1 |
|
|
2024
Q4 | $99.6M | Sell |
234,055
-1,759
| -0.7% | -$748K | 16.09% | 1 |
|
|
2024
Q3 | $99.8M | Buy |
235,814
+2,411
| +1% | +$1.02M | 16.35% | 1 |
|
|
2024
Q2 | $91.3M | Buy |
233,403
+2,574
| +1% | +$1.01M | 16.25% | 1 |
|
|
2024
Q1 | $91.8M | Sell |
230,829
-1,654
| -0.7% | -$658K | 16.16% | 1 |
|
|
2023
Q4 | $87.6M | Buy |
232,483
+269
| +0.1% | +$101K | 16.2% | 1 |
|
|
2023
Q3 | $77.8M | Buy |
232,214
+645
| +0.3% | +$216K | 15.84% | 1 |
|
|
2023
Q2 | $79.6M | Sell |
231,569
-1,605
| -0.7% | -$552K | 15.93% | 1 |
|
|
2023
Q1 | $77.6M | Sell |
233,174
-1,606
| -0.7% | -$534K | 16.11% | 1 |
|
|
2022
Q4 | $77.8M | Sell |
234,780
-3,280
| -1% | -$1.09M | 17.05% | 1 |
|
|
2022
Q3 | $68.4M | Buy |
238,060
+1,190
| +0.5% | +$342K | 16.26% | 1 |
|
|
2022
Q2 | $72.9M | Buy |
236,870
+1,904
| +0.8% | +$586K | 16.63% | 1 |
|
|
2022
Q1 | $81.5M | Buy |
234,966
+1,165
| +0.5% | +$404K | 16.87% | 1 |
|
|
2021
Q4 | $84.9M | Buy |
233,801
+9,587
| +4% | +$3.48M | 17.05% | 1 |
|
|
2021
Q3 | $75.8M | Buy |
224,214
+3,288
| +1% | +$1.11M | 16.65% | 1 |
|
|
2021
Q2 | $76.2M | Sell |
220,926
-1,117
| -0.5% | -$385K | 17.26% | 1 |
|
|
2021
Q1 | $73.3M | Sell |
222,043
-4,685
| -2% | -$1.55M | 17.54% | 1 |
|
|
2020
Q4 | $69.3M | Sell |
226,728
-3,153
| -1% | -$964K | 17.68% | 1 |
|
|
2020
Q3 | $63.8M | Sell |
229,881
-828
| -0.4% | -$230K | 18.76% | 1 |
|
|
2020
Q2 | $59.5M | Buy |
230,709
+4,312
| +2% | +$1.11M | 18.76% | 1 |
|
|
2020
Q1 | $49.6M | Buy |
226,397
+5,535
| +3% | +$1.21M | 18.45% | 1 |
|
|
2019
Q4 | $63M | Sell |
220,862
-3,779
| -2% | -$1.08M | 20.92% | 2 |
|
|
2019
Q3 | $60.5M | Sell |
224,641
-1,554
| -0.7% | -$418K | 21.42% | 1 |
|
|
2019
Q2 | $60.1M | Sell |
226,195
-296
| -0.1% | -$78.7K | 22.26% | 1 |
|
|
2019
Q1 | $58.7M | Sell |
226,491
-7,720
| -3% | -$2M | 22.53% | 1 |
|
|
2018
Q4 | $54.6M | Sell |
234,211
-1,649
| -0.7% | -$385K | 22.83% | 1 |
|
|
2018
Q3 | $62.4M | Sell |
235,860
-2,505
| -1% | -$662K | 24.71% | 1 |
|
|
2018
Q2 | $57.9M | Sell |
238,365
-1,206
| -0.5% | -$293K | 24.18% | 1 |
|
|
2018
Q1 | $57.8M | Sell |
239,571
-6,719
| -3% | -$1.62M | 24.61% | 1 |
|
|
2017
Q4 | $60.9M | Sell |
246,290
-4,667
| -2% | -$1.15M | 25.76% | 1 |
|
|
2017
Q3 | $56.2M | Sell |
250,957
-4,228
| -2% | -$946K | 25.35% | 1 |
|
|
2017
Q2 | $54.4M | Sell |
255,185
-2,536
| -1% | -$541K | 25.58% | 1 |
|
|
2017
Q1 | $53.2M | Buy |
257,721
+1,220
| +0.5% | +$252K | 25.69% | 1 |
|
|
2016
Q4 | $50.7M | Buy |
256,501
+270
| +0.1% | +$53.3K | 26.03% | 1 |
|
|
2016
Q3 | $46.8M | Buy |
256,231
+1,541
| +0.6% | +$282K | 25.51% | 1 |
|
|
2016
Q2 | $45.6M | Buy |
254,690
+6,180
| +2% | +$1.11M | 25.73% | 1 |
|
|
2016
Q1 | $43.9M | Buy |
248,510
+3,605
| +1% | +$637K | 25.76% | 1 |
|
|
2015
Q4 | $42.6M | Buy |
244,905
+3,635
| +2% | +$632K | 25.85% | 1 |
|
|
2015
Q3 | $39.2M | Buy |
241,270
+4,471
| +2% | +$727K | 25.18% | 1 |
|
|
2015
Q2 | $41.6M | Buy |
236,799
+4,415
| +2% | +$776K | 25.88% | 1 |
|
|
2015
Q1 | $41.3M | Sell |
232,384
-7,791
| -3% | -$1.38M | 25.91% | 1 |
|
|
2014
Q4 | $42.7M | Buy |
240,175
+16,794
| +8% | +$2.99M | 26.26% | 1 |
|
|
2014
Q3 | $38M | Buy |
223,381
+1,022
| +0.5% | +$174K | 26.15% | 1 |
|
|
2014
Q2 | $37.3M | Buy |
222,359
+178
| +0.1% | +$29.9K | 26.08% | 1 |
|
|
2014
Q1 | $36.5M | Buy |
222,181
+5,182
| +2% | +$851K | 27.12% | 1 |
|
|
2013
Q4 | $35.9M | Buy |
+216,999
| New | +$35.9M | 27.88% | 1 |
|