Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
2,411
-25
| -1% | -$11.1K | 0.25% | 103 |
|
|
2025
Q1 | $1.02M | Sell |
2,436
-68
| -3% | -$28.5K | 0.28% | 98 |
|
|
2024
Q4 | $1.12M | Sell |
2,504
-53
| -2% | -$23.6K | 0.27% | 101 |
|
|
2024
Q3 | $1.08M | Sell |
2,557
-343
| -12% | -$145K | 0.26% | 107 |
|
|
2024
Q2 | $1.14M | Hold |
2,900
| – | – | 0.28% | 101 |
|
|
2024
Q1 | $1.1M | Sell |
2,900
-70
| -2% | -$26.5K | 0.3% | 102 |
|
|
2023
Q4 | $1.11M | Buy |
2,970
+74
| +3% | +$27.7K | 0.34% | 79 |
|
|
2023
Q3 | $967K | Hold |
2,896
| – | – | 0.32% | 76 |
|
|
2023
Q2 | $993K | Sell |
2,896
-148
| -5% | -$50.7K | 0.34% | 68 |
|
|
2023
Q1 | $1.02M | Sell |
3,044
-46
| -1% | -$15.4K | 0.37% | 58 |
|
|
2022
Q4 | $1.05M | Buy |
3,090
+682
| +28% | +$231K | 0.47% | 49 |
|
|
2022
Q3 | $704K | Sell |
2,408
-94
| -4% | -$27.5K | 0.35% | 75 |
|
|
2022
Q2 | $786K | Sell |
2,502
-615
| -20% | -$193K | 0.4% | 62 |
|
|
2022
Q1 | $1.09M | Sell |
3,117
-18
| -0.6% | -$6.28K | 0.5% | 47 |
|
|
2021
Q4 | $1.07M | Sell |
3,135
-84
| -3% | -$28.8K | 0.44% | 64 |
|
|
2021
Q3 | $1.17M | Buy |
3,219
+361
| +13% | +$132K | 0.4% | 76 |
|
|
2021
Q2 | $1.01M | Buy |
2,858
+152
| +6% | +$53.6K | 0.37% | 91 |
|
|
2021
Q1 | $915K | Buy |
2,706
+561
| +26% | +$190K | 0.37% | 103 |
|
|
2020
Q4 | $665K | Buy |
+2,145
| New | +$665K | 0.28% | 116 |
|
|
2020
Q1 | – | Sell |
-3,942
| Closed | -$1.16M | – | 141 |
|
|
2019
Q4 | $1.16M | Buy |
3,942
+523
| +15% | +$153K | 1.04% | 19 |
|
|
2019
Q3 | $948K | Buy |
3,419
+1,142
| +50% | +$317K | 0.98% | 21 |
|
|
2019
Q2 | $609K | Buy |
+2,277
| New | +$609K | 0.68% | 44 |
|
|
2018
Q4 | – | Sell |
-922
| Closed | -$236K | – | 32 |
|
|
2018
Q3 | $236K | Sell |
922
-728
| -44% | -$186K | 0.38% | 96 |
|
|
2018
Q2 | $401K | Sell |
1,650
-175
| -10% | -$42.5K | 0.55% | 72 |
|
|
2018
Q1 | $441K | Sell |
1,825
-430
| -19% | -$104K | 0.73% | 45 |
|
|
2017
Q4 | $558K | Buy |
+2,255
| New | +$558K | 1.09% | 29 |
|