BW
Bison Wealth’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.06M | Buy |
2,483
+118
| +5% | +$50.2K | 0.23% | 87 |
|
|
2024
Q3 | $1M | Sell |
2,365
-4,431
| -65% | -$1.88M | 0.16% | 135 |
|
|
2024
Q2 | $2.7M | Hold |
6,796
| – | – | 0.44% | 58 |
|
|
2024
Q1 | $2.7M | Buy |
6,796
+465
| +7% | +$185K | 0.44% | 58 |
|
|
2023
Q4 | $2.39M | Buy |
6,331
+1,517
| +32% | +$572K | 0.42% | 56 |
|
|
2023
Q3 | $1.61M | Buy |
4,814
+530
| +12% | +$178K | 0.31% | 85 |
|
|
2023
Q2 | $1.47M | Buy |
4,284
+591
| +16% | +$203K | 0.27% | 98 |
|
|
2023
Q1 | $1.23M | Sell |
3,693
-1,180
| -24% | -$393K | 0.38% | 72 |
|
|
2022
Q4 | $1.64M | Buy |
4,873
+452
| +10% | +$152K | 0.52% | 60 |
|
|
2022
Q3 | $1.27M | Buy |
4,421
+373
| +9% | +$107K | 0.5% | 62 |
|
|
2022
Q2 | $1.25M | Sell |
4,048
-335
| -8% | -$103K | 0.72% | 39 |
|
|
2022
Q1 | $1.52M | Buy |
4,383
+164
| +4% | +$56.9K | 0.78% | 30 |
|
|
2021
Q4 | $1.53M | Sell |
4,219
-240
| -5% | -$87.2K | 0.89% | 24 |
|
|
2021
Q3 | $1.51M | Buy |
4,459
+386
| +9% | +$131K | 0.69% | 28 |
|
|
2021
Q2 | $1.41M | Buy |
4,073
+365
| +10% | +$126K | 0.61% | 36 |
|
|
2021
Q1 | $1.22M | Buy |
3,708
+65
| +2% | +$21.5K | 0.52% | 44 |
|
|
2020
Q4 | $1.11M | Buy |
3,643
+153
| +4% | +$46.8K | 0.52% | 47 |
|
|
2020
Q3 | $968K | Buy |
3,490
+61
| +2% | +$16.9K | 0.57% | 46 |
|
|
2020
Q2 | $884K | Sell |
3,429
-505
| -13% | -$130K | 0.56% | 46 |
|
|
2020
Q1 | $862K | Sell |
3,934
-1,859
| -32% | -$407K | 0.63% | 42 |
|
|
2019
Q4 | $1.65M | Sell |
5,793
-489
| -8% | -$139K | 0.79% | 34 |
|
|
2019
Q3 | $1.69M | Sell |
6,282
-41
| -0.6% | -$11K | 0.94% | 29 |
|
|
2019
Q2 | $1.68M | Buy |
6,323
+200
| +3% | +$53.2K | 0.98% | 25 |
|
|
2019
Q1 | $1.59M | Buy |
6,123
+58
| +1% | +$15K | 0.97% | 27 |
|
|
2018
Q4 | $1.41M | Sell |
6,065
-108
| -2% | -$25.2K | 1.03% | 24 |
|
|
2018
Q3 | $1.63M | Buy |
6,173
+162
| +3% | +$42.8K | 1.07% | 22 |
|
|
2018
Q2 | $1.46M | Hold |
6,011
| – | – | 1.09% | 20 |
|
|
2018
Q1 | $1.45M | Buy |
6,011
+522
| +10% | +$126K | 1.11% | 21 |
|
|
2017
Q4 | $1.36M | Buy |
5,489
+230
| +4% | +$56.9K | 1% | 25 |
|
|
2017
Q3 | $1.18M | Hold |
5,259
| – | – | 0.94% | 25 |
|
|
2017
Q2 | $1.12M | Buy |
5,259
+86
| +2% | +$18.3K | 0.93% | 28 |
|
|
2017
Q1 | $1.07M | Buy |
5,173
+519
| +11% | +$107K | 0.92% | 30 |
|
|
2016
Q4 | $919K | Buy |
4,654
+3,380
| +265% | +$667K | 0.78% | 34 |
|
|
2016
Q3 | $233K | Sell |
1,274
-76
| -6% | -$13.9K | 0.2% | 146 |
|
|
2016
Q2 | $241K | Sell |
1,350
-117
| -8% | -$20.9K | 0.14% | 161 |
|
|
2016
Q1 | $259K | Buy |
1,467
+128
| +10% | +$22.6K | 0.17% | 143 |
|
|
2015
Q4 | $233K | Buy |
+1,339
| New | +$233K | 0.13% | 188 |
|
|
2015
Q3 | – | Sell |
-1,277
| Closed | -$224K | – | 230 |
|
|
2015
Q2 | $224K | Buy |
+1,277
| New | +$224K | 0.13% | 202 |
|