Campbell Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $71.8M | Buy |
168,821
+5,819
| +4% | +$2.48M | 6.46% | 5 |
|
|
2024
Q3 | $69M | Buy |
163,002
+4,382
| +3% | +$1.85M | 6.14% | 6 |
|
|
2024
Q2 | $62M | Buy |
158,620
+8,260
| +5% | +$3.23M | 20.03% | 2 |
|
|
2024
Q1 | $59.8M | Buy |
150,360
+67,684
| +82% | +$26.9M | 5.94% | 6 |
|
|
2023
Q4 | $31.2M | Buy |
82,676
+1,610
| +2% | +$607K | 3.7% | 8 |
|
|
2023
Q3 | $27.2M | Sell |
81,066
-1,711
| -2% | -$573K | 3.31% | 9 |
|
|
2023
Q2 | $28.5M | Buy |
82,777
+2,090
| +3% | +$719K | 3.66% | 8 |
|
|
2023
Q1 | $26.8M | Buy |
80,687
+1,908
| +2% | +$635K | 3.36% | 9 |
|
|
2022
Q4 | $26.1M | Sell |
78,779
-137
| -0.2% | -$45.4K | 3.63% | 9 |
|
|
2022
Q3 | $22.7M | Buy |
78,916
+1,118
| +1% | +$321K | 3.28% | 8 |
|
|
2022
Q2 | $23.9M | Buy |
77,798
+1,755
| +2% | +$540K | 3.35% | 9 |
|
|
2022
Q1 | $26.4M | Buy |
76,043
+10
| +0% | +$3.47K | 3.21% | 10 |
|
|
2021
Q4 | $27.6M | Buy |
76,033
+3,133
| +4% | +$1.14M | 3.16% | 10 |
|
|
2021
Q3 | $24.7M | Buy |
72,900
+1,762
| +2% | +$596K | 3.3% | 9 |
|
|
2021
Q2 | $24.5M | Buy |
71,138
+25,650
| +56% | +$8.85M | 3.32% | 9 |
|
|
2021
Q1 | $15M | Buy |
45,488
+2,077
| +5% | +$686K | 2.06% | 13 |
|
|
2020
Q4 | $13.3M | Buy |
43,411
+1,377
| +3% | +$421K | 1.94% | 13 |
|
|
2020
Q3 | $11.7M | Buy |
42,034
+1,261
| +3% | +$350K | 1.91% | 13 |
|
|
2020
Q2 | $10.5M | Buy |
40,773
+2,773
| +7% | +$715K | 1.83% | 13 |
|
|
2020
Q1 | $8.33M | Buy |
38,000
+2,343
| +7% | +$514K | 1.82% | 12 |
|
|
2019
Q4 | $10.2M | Buy |
35,657
+1,602
| +5% | +$457K | 2.04% | 12 |
|
|
2019
Q3 | $9.17M | Buy |
34,055
+2,113
| +7% | +$569K | 2.04% | 12 |
|
|
2019
Q2 | $8.49M | Buy |
31,942
+2,306
| +8% | +$613K | 2.04% | 12 |
|
|
2019
Q1 | $7.68M | Buy |
29,636
+1,186
| +4% | +$307K | 2.04% | 12 |
|
|
2018
Q4 | $6.64M | Buy |
+28,450
| New | +$6.64M | 2.05% | 12 |
|