Avidian Wealth Enterprises’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-605
| Closed | -$203K | – | 420 |
|
|
2023
Q3 | $203K | Sell |
605
-115
| -16% | -$38.5K | 0.01% | 381 |
|
|
2023
Q2 | $248K | Sell |
720
-2,508
| -78% | -$863K | 0.02% | 365 |
|
|
2023
Q1 | $1.07M | Sell |
3,228
-53
| -2% | -$17.6K | 0.06% | 191 |
|
|
2022
Q4 | $1.09M | Buy |
3,281
+827
| +34% | +$274K | 0.07% | 165 |
|
|
2022
Q3 | $705K | Buy |
2,454
+4
| +0.2% | +$1.15K | 0.05% | 189 |
|
|
2022
Q2 | $754K | Buy |
2,450
+78
| +3% | +$24K | 0.05% | 201 |
|
|
2022
Q1 | $823K | Sell |
2,372
-117
| -5% | -$40.6K | 0.05% | 214 |
|
|
2021
Q4 | $904K | Buy |
2,489
+11
| +0.4% | +$4K | 0.06% | 200 |
|
|
2021
Q3 | $838K | Buy |
2,478
+3
| +0.1% | +$1.02K | 0.06% | 145 |
|
|
2021
Q2 | $854K | Sell |
2,475
-447
| -15% | -$154K | 0.07% | 146 |
|
|
2021
Q1 | $965K | Sell |
2,922
-531
| -15% | -$175K | 0.08% | 128 |
|
|
2020
Q4 | $1.06M | Sell |
3,453
-105
| -3% | -$32.1K | 0.1% | 109 |
|
|
2020
Q3 | $987K | Hold |
3,558
| – | – | 0.11% | 103 |
|
|
2020
Q2 | $917K | Buy |
3,558
+74
| +2% | +$19.1K | 0.12% | 95 |
|
|
2020
Q1 | $764K | Sell |
3,484
-11,344
| -77% | -$2.49M | 0.12% | 83 |
|
|
2019
Q4 | $4.23M | Buy |
14,828
+1,074
| +8% | +$306K | 0.6% | 30 |
|
|
2019
Q3 | $3.7M | Buy |
+13,754
| New | +$3.7M | 0.61% | 25 |
|