CAGAS
Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
10,989
+690
| +7% | +$304K | 1.74% | 9 |
|
|
2025
Q1 | $4.32M | Buy |
10,299
+22
| +0.2% | +$9.24K | 1.65% | 10 |
|
|
2024
Q4 | $4.37M | Buy |
10,277
+2,718
| +36% | +$1.16M | 1.57% | 12 |
|
|
2024
Q3 | $3.2M | Sell |
7,559
-1,926
| -20% | -$815K | 1.27% | 20 |
|
|
2024
Q2 | $3.71M | Buy |
9,485
+1,969
| +26% | +$770K | 1.59% | 14 |
|
|
2024
Q1 | $2.99M | Buy |
7,516
+399
| +6% | +$159K | 1.42% | 16 |
|
|
2023
Q4 | $2.68M | Sell |
7,117
-19
| -0.3% | -$7.16K | 1.44% | 16 |
|
|
2023
Q3 | $2.39M | Buy |
+7,136
| New | +$2.39M | 1.36% | 17 |
|
|
2023
Q2 | – | Sell |
-6,272
| Closed | -$2.09M | – | 99 |
|
|
2023
Q1 | $2.09M | Buy |
6,272
+507
| +9% | +$169K | 1.25% | 22 |
|
|
2022
Q4 | $1.91M | Sell |
5,765
-174
| -3% | -$57.7K | 1.3% | 22 |
|
|
2022
Q3 | $1.71M | Buy |
5,939
+240
| +4% | +$68.9K | 1.18% | 27 |
|
|
2022
Q2 | $1.83M | Sell |
5,699
-7,393
| -56% | -$2.38M | 1.09% | 30 |
|
|
2022
Q1 | $4.54M | Sell |
13,092
-6,307
| -33% | -$2.19M | 2.11% | 7 |
|
|
2021
Q4 | $7.05M | Sell |
19,399
-3,605
| -16% | -$1.31M | 3.06% | 4 |
|
|
2021
Q3 | $7.78M | Buy |
23,004
+330
| +1% | +$112K | 2.82% | 5 |
|
|
2021
Q2 | $7.82M | Buy |
22,674
+5,224
| +30% | +$1.8M | 2.84% | 5 |
|
|
2021
Q1 | $5.76M | Buy |
17,450
+2,187
| +14% | +$722K | 2.24% | 6 |
|
|
2020
Q4 | $4.67M | Buy |
15,263
+1,872
| +14% | +$572K | 1.96% | 12 |
|
|
2020
Q3 | $3.72M | Buy |
13,391
+549
| +4% | +$152K | 1.93% | 14 |
|
|
2020
Q2 | $3.31M | Buy |
12,842
+2,343
| +22% | +$604K | 1.85% | 15 |
|
|
2020
Q1 | $2.3M | Sell |
10,499
-11,799
| -53% | -$2.59M | 2.85% | 8 |
|
|
2019
Q4 | $6.36M | Sell |
22,298
-2,002
| -8% | -$571K | 3.36% | 10 |
|
|
2019
Q3 | $6.53M | Buy |
24,300
+1,890
| +8% | +$508K | 4.35% | 7 |
|
|
2019
Q2 | $5.96M | Buy |
22,410
+5,733
| +34% | +$1.52M | 3.98% | 8 |
|
|
2019
Q1 | $4.32M | Sell |
16,677
-287
| -2% | -$74.4K | 3.1% | 9 |
|
|
2018
Q4 | $3.96M | Sell |
16,964
-6,419
| -27% | -$1.5M | 3.08% | 9 |
|
|
2018
Q3 | $6.18M | Sell |
23,383
-811
| -3% | -$214K | 4.12% | 7 |
|
|
2018
Q2 | $5.87M | Buy |
24,194
+4,282
| +22% | +$1.04M | 4.25% | 7 |
|
|
2018
Q1 | $4.81M | Buy |
+19,912
| New | +$4.81M | 3.51% | 6 |
|