Carson Wealth (CWM LLC)’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 | $4.32M | Sell |
9,796
-3,312
| -25% | -$1.46M | 0.02% | 638 |
|
|
2025
Q1 | $5.5M | Sell |
13,108
-1,010
| -7% | -$424K | 0.02% | 502 |
|
|
2024
Q4 | $6.01M | Buy |
14,118
+7,566
| +115% | +$3.22M | 0.02% | 436 |
|
|
2024
Q3 | $2.77M | Sell |
6,552
-1,494
| -19% | -$632K | 0.01% | 597 |
|
|
2024
Q2 | $3.15M | Buy |
8,046
+97
| +1% | +$37.9K | 0.01% | 524 |
|
|
2024
Q1 | $3.16M | Buy |
7,949
+393
| +5% | +$156K | 0.02% | 516 |
|
|
2023
Q4 | $2.85M | Buy |
7,556
+2,492
| +49% | +$939K | 0.02% | 514 |
|
|
2023
Q3 | $1.7M | Sell |
5,064
-657
| -11% | -$220K | 0.01% | 584 |
|
|
2023
Q2 | $1.97M | Sell |
5,721
-767
| -12% | -$264K | 0.01% | 522 |
|
|
2023
Q1 | $2.16M | Buy |
6,488
+731
| +13% | +$243K | 0.01% | 463 |
|
|
2022
Q4 | $1.91M | Buy |
5,757
+1,591
| +38% | +$527K | 0.01% | 458 |
|
|
2022
Q3 | $1.2M | Buy |
4,166
+2,000
| +92% | +$575K | 0.01% | 513 |
|
|
2022
Q2 | $667K | Sell |
2,166
-125
| -5% | -$38.5K | 0.01% | 665 |
|
|
2022
Q1 | $795K | Buy |
2,291
+112
| +5% | +$38.9K | 0.01% | 615 |
|
|
2021
Q4 | $792K | Buy |
+2,179
| New | +$792K | 0.01% | 625 |
|
|
2021
Q2 | $528K | Hold |
1,530
| – | – | ﹤0.01% | 665 |
|
|
2021
Q1 | $528K | Hold |
1,530
| – | – | ﹤0.01% | 665 |
|
|
2020
Q4 | $528K | Hold |
1,530
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $528K | Hold |
1,530
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $528K | Hold |
1,530
| – | – | ﹤0.01% | 665 |
|
|
2020
Q1 | $528K | Hold |
1,530
| – | – | ﹤0.01% | 665 |
|
|
2019
Q4 | $528K | Hold |
1,530
| – | – | ﹤0.01% | 665 |
|
|
2019
Q3 | $528K | Hold |
1,530
| – | – | ﹤0.01% | 665 |
|
|
2019
Q2 | $528K | Hold |
1,530
| – | – | ﹤0.01% | 665 |
|
|
2019
Q1 | $528K | Buy |
1,530
+974
| +175% | +$336K | ﹤0.01% | 665 |
|
|
2018
Q4 | $130K | Sell |
556
-114
| -17% | -$26.7K | ﹤0.01% | 679 |
|
|
2018
Q3 | $177K | Sell |
670
-52
| -7% | -$13.7K | ﹤0.01% | 534 |
|
|
2018
Q2 | $175K | Sell |
722
-38,416
| -98% | -$9.31M | 0.01% | 440 |
|
|
2018
Q1 | $9.45M | Sell |
39,138
-7,962
| -17% | -$1.92M | 0.38% | 66 |
|
|
2017
Q4 | $11.7M | Sell |
47,100
-4,290
| -8% | -$1.06M | 0.52% | 50 |
|
|
2017
Q3 | $11.5M | Sell |
51,390
-7,459
| -13% | -$1.67M | 0.54% | 49 |
|
|
2017
Q2 | $12.5M | Buy |
58,849
+58,710
| +42,237% | +$12.5M | 0.64% | 45 |
|
|
2017
Q1 | $29K | Hold |
139
| – | – | ﹤0.01% | 542 |
|
|
2016
Q4 | $27K | Hold |
139
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $25K | Hold |
139
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $25K | Buy |
139
+97
| +231% | +$17.4K | ﹤0.01% | 443 |
|
|
2016
Q1 | $7K | Buy |
+42
| New | +$7K | ﹤0.01% | 560 |
|
|
2015
Q4 | – | Sell |
-606
| Closed | -$99K | – | 694 |
|
|
2015
Q3 | $99K | Buy |
+606
| New | +$99K | 0.01% | 240 |
|