CWP
Capital Wealth Planning’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 | $6.97M | Sell |
15,822
-8,822
| -36% | -$3.89M | 0.06% | 47 |
|
|
2025
Q1 | $10.3M | Sell |
24,644
-74,141
| -75% | -$31.1M | 0.09% | 29 |
|
|
2024
Q4 | $42M | Buy |
98,785
+75,498
| +324% | +$32.1M | 0.39% | 27 |
|
|
2024
Q3 | $9.85M | Sell |
23,287
-3,113
| -12% | -$1.32M | 0.09% | 32 |
|
|
2024
Q2 | $10.3M | Sell |
26,400
-130
| -0.5% | -$50.8K | 0.11% | 31 |
|
|
2024
Q1 | $10.6M | Sell |
26,530
-168,720
| -86% | -$67.1M | 0.11% | 32 |
|
|
2023
Q4 | $73.6M | Buy |
195,250
+167,401
| +601% | +$63.1M | 0.84% | 30 |
|
|
2023
Q3 | $9.33M | Buy |
27,849
+2,269
| +9% | +$760K | 0.11% | 29 |
|
|
2023
Q2 | $8.8M | Sell |
25,580
-166
| -0.6% | -$57.1K | 0.11% | 29 |
|
|
2023
Q1 | $8.56M | Sell |
25,746
-113,365
| -81% | -$37.7M | 0.12% | 27 |
|
|
2022
Q4 | $46.1M | Buy |
139,111
+94,448
| +211% | +$31.3M | 0.67% | 27 |
|
|
2022
Q3 | $12.8M | Buy |
44,663
+4,971
| +13% | +$1.43M | 0.23% | 28 |
|
|
2022
Q2 | $12.2M | Buy |
39,692
+13,503
| +52% | +$4.16M | 0.24% | 28 |
|
|
2022
Q1 | $9.08M | Sell |
26,189
-70,584
| -73% | -$24.5M | 0.18% | 28 |
|
|
2021
Q4 | $35.2M | Buy |
96,773
+78,942
| +443% | +$28.7M | 0.78% | 25 |
|
|
2021
Q3 | $6.03M | Buy |
17,831
+3,185
| +22% | +$1.08M | 0.17% | 27 |
|
|
2021
Q2 | $5.05M | Sell |
14,646
-5,113
| -26% | -$1.76M | 0.14% | 28 |
|
|
2021
Q1 | $6.52M | Buy |
19,759
+3,998
| +25% | +$1.32M | 0.21% | 28 |
|
|
2020
Q4 | $4.89M | Buy |
15,761
+3,335
| +27% | +$1.03M | 0.19% | 28 |
|
|
2020
Q3 | $3.45M | Buy |
12,426
+1,328
| +12% | +$368K | 0.17% | 30 |
|
|
2020
Q2 | $2.86M | Sell |
11,098
-7,074
| -39% | -$1.82M | 0.16% | 33 |
|
|
2020
Q1 | $3.98M | Buy |
18,172
+59
| +0.3% | +$12.9K | 0.25% | 33 |
|
|
2019
Q4 | $5.16M | Buy |
18,113
+4,283
| +31% | +$1.22M | 0.31% | 33 |
|
|
2019
Q3 | $3.71M | Sell |
13,830
-1,149
| -8% | -$308K | 0.24% | 36 |
|
|
2019
Q2 | $3.98M | Buy |
14,979
+5,239
| +54% | +$1.39M | 0.29% | 37 |
|
|
2019
Q1 | $2.52M | Sell |
9,740
-12,587
| -56% | -$3.26M | 1.65% | 15 |
|
|
2018
Q4 | $5.21M | Buy |
22,327
+11,987
| +116% | +$2.8M | 3.45% | 6 |
|
|
2018
Q3 | $2.73M | Sell |
10,340
-315
| -3% | -$83.3K | 1.87% | 15 |
|
|
2018
Q2 | $2.59M | Buy |
10,655
+115
| +1% | +$27.9K | 1.8% | 15 |
|
|
2018
Q1 | $2.54M | Buy |
+10,540
| New | +$2.54M | 1.77% | 12 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$1.12M | – | 118 |
|
|
2017
Q3 | $1.12M | Sell |
5,000
-264
| -5% | -$59.1K | 0.88% | 24 |
|
|
2017
Q2 | $1.12M | Buy |
5,264
+264
| +5% | +$56.3K | 0.18% | 48 |
|
|
2017
Q1 | $1.03M | Sell |
5,000
-2,540
| -34% | -$524K | 0.87% | 23 |
|
|
2016
Q4 | $1.49M | Sell |
7,540
-860
| -10% | -$170K | 1.32% | 11 |
|
|
2016
Q3 | $1.54M | Hold |
8,400
| – | – | 1.19% | 19 |
|
|
2016
Q2 | $1.51M | Buy |
8,400
+1,400
| +20% | +$251K | 1.14% | 19 |
|
|
2016
Q1 | $1.24M | Sell |
7,000
-1,400
| -17% | -$247K | 0.89% | 28 |
|
|
2015
Q4 | $1.46M | Sell |
8,400
-2,275
| -21% | -$396K | 1.34% | 23 |
|
|
2015
Q3 | $1.74M | Buy |
10,675
+2,275
| +27% | +$370K | 1.38% | 20 |
|
|
2015
Q2 | $1.48M | Hold |
8,400
| – | – | 0.88% | 26 |
|
|
2015
Q1 | $1.49M | Buy |
8,400
+2,300
| +38% | +$409K | 0.78% | 30 |
|
|
2014
Q4 | $1.09M | Buy |
+6,100
| New | +$1.09M | 0.51% | 44 |
|