Brookstone Capital Management’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 | $3.78M | Buy |
8,573
+115
| +1% | +$50.7K | 0.05% | 321 |
|
|
2025
Q1 | $3.55M | Buy |
8,458
+65
| +0.8% | +$27.3K | 0.05% | 320 |
|
|
2024
Q4 | $3.57M | Sell |
8,393
-238
| -3% | -$101K | 0.05% | 294 |
|
|
2024
Q3 | $3.65M | Sell |
8,631
-1,544
| -15% | -$653K | 0.05% | 289 |
|
|
2024
Q2 | $4.19M | Sell |
10,175
-119
| -1% | -$49K | 0.07% | 262 |
|
|
2024
Q1 | $4.09M | Sell |
10,294
-3,221
| -24% | -$1.28M | 0.07% | 246 |
|
|
2023
Q4 | $5.09M | Sell |
13,515
-23,284
| -63% | -$8.78M | 0.1% | 204 |
|
|
2023
Q3 | $12.3M | Sell |
36,799
-1,148
| -3% | -$384K | 0.27% | 103 |
|
|
2023
Q2 | $12.8M | Sell |
37,947
-1,033
| -3% | -$349K | 0.26% | 112 |
|
|
2023
Q1 | $13.3M | Sell |
38,980
-13,703
| -26% | -$4.66M | 0.26% | 111 |
|
|
2022
Q4 | $17.7M | Sell |
52,683
-2,199
| -4% | -$739K | 0.36% | 78 |
|
|
2022
Q3 | $16M | Sell |
54,882
-41,491
| -43% | -$12.1M | 0.37% | 72 |
|
|
2022
Q2 | $30.2M | Sell |
96,373
-183,701
| -66% | -$57.6M | 0.67% | 38 |
|
|
2022
Q1 | $96.1M | Buy |
280,074
+154,020
| +122% | +$52.9M | 1.88% | 7 |
|
|
2021
Q4 | $45.7M | Buy |
126,054
+119,470
| +1,815% | +$43.3M | 0.79% | 32 |
|
|
2021
Q3 | $2.26M | Buy |
6,584
+997
| +18% | +$343K | 0.04% | 250 |
|
|
2021
Q2 | $1.95M | Buy |
5,587
+2,542
| +83% | +$887K | 0.04% | 265 |
|
|
2021
Q1 | $1.01M | Sell |
3,045
-380
| -11% | -$125K | 0.04% | 251 |
|
|
2020
Q4 | $1.05M | Sell |
3,425
-721
| -17% | -$220K | 0.04% | 224 |
|
|
2020
Q3 | $1.15M | Buy |
4,146
+951
| +30% | +$264K | 0.05% | 195 |
|
|
2020
Q2 | $824K | Buy |
3,195
+1,357
| +74% | +$350K | 0.05% | 183 |
|
|
2020
Q1 | $403K | Sell |
1,838
-7,094
| -79% | -$1.56M | 0.02% | 231 |
|
|
2019
Q4 | $2.55M | Buy |
8,932
+6,827
| +324% | +$1.95M | 0.13% | 104 |
|
|
2019
Q3 | $566K | Sell |
2,105
-2,692
| -56% | -$724K | 0.03% | 250 |
|
|
2019
Q2 | $1.28M | Buy |
4,797
+3,415
| +247% | +$908K | 0.07% | 174 |
|
|
2019
Q1 | $358K | Buy |
1,382
+206
| +18% | +$53.4K | 0.02% | 311 |
|
|
2018
Q4 | $274K | Buy |
+1,176
| New | +$274K | 0.02% | 237 |
|
|
2018
Q2 | – | Sell |
-1,412
| Closed | -$341K | – | 379 |
|
|
2018
Q1 | $341K | Buy |
+1,412
| New | +$341K | 0.03% | 258 |
|
|
2015
Q4 | – | Sell |
-149
| Closed | -$24K | – | 329 |
|
|
2015
Q3 | $24K | Hold |
149
| – | – | ﹤0.01% | 699 |
|
|
2015
Q2 | $26K | Buy |
+149
| New | +$26K | ﹤0.01% | 725 |
|