CF
Centaurus Financial’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 | $3.12M | Sell |
7,073
-20,409
| -74% | -$8.99M | 0.18% | 131 |
|
|
2025
Q1 | $11.5M | Buy |
27,482
+11,245
| +69% | +$4.72M | 0.7% | 37 |
|
|
2024
Q4 | $6.91M | Buy |
16,237
+12,720
| +362% | +$5.41M | 0.42% | 56 |
|
|
2024
Q3 | $1.49M | Sell |
3,517
-1
| -0% | -$423 | 0.09% | 200 |
|
|
2024
Q2 | $1.38M | Sell |
3,518
-1,213
| -26% | -$474K | 0.09% | 194 |
|
|
2024
Q1 | $1.88M | Buy |
4,731
+745
| +19% | +$296K | 0.13% | 155 |
|
|
2023
Q4 | $1.5M | Buy |
3,986
+60
| +2% | +$22.6K | 0.11% | 174 |
|
|
2023
Q3 | $1.32M | Sell |
3,926
-6,339
| -62% | -$2.12M | 0.11% | 182 |
|
|
2023
Q2 | $3.53M | Buy |
10,265
+4,982
| +94% | +$1.71M | 0.31% | 82 |
|
|
2023
Q1 | $1.76M | Sell |
5,283
-194
| -4% | -$64.5K | 0.14% | 171 |
|
|
2022
Q4 | $1.82M | Sell |
5,477
-1,264
| -19% | -$419K | 0.17% | 145 |
|
|
2022
Q3 | $1.94M | Sell |
6,741
-492
| -7% | -$141K | 0.19% | 142 |
|
|
2022
Q2 | $2.23M | Sell |
7,233
-931
| -11% | -$287K | 0.22% | 122 |
|
|
2022
Q1 | $2.83M | Buy |
8,164
+2,507
| +44% | +$870K | 0.22% | 116 |
|
|
2021
Q4 | $2.06M | Buy |
5,657
+70
| +1% | +$25.4K | 0.16% | 168 |
|
|
2021
Q3 | $1.89M | Buy |
5,587
+39
| +0.7% | +$13.2K | 0.16% | 165 |
|
|
2021
Q2 | $1.91M | Buy |
5,548
+869
| +19% | +$300K | 0.16% | 160 |
|
|
2021
Q1 | $1.55M | Sell |
4,679
-91
| -2% | -$30K | 0.15% | 166 |
|
|
2020
Q4 | $1.46M | Sell |
4,770
-11,573
| -71% | -$3.54M | 0.15% | 166 |
|
|
2020
Q3 | $4.54M | Sell |
16,343
-115
| -0.7% | -$31.9K | 0.63% | 36 |
|
|
2020
Q2 | $4.24M | Sell |
16,458
-1,088
| -6% | -$281K | 0.63% | 35 |
|
|
2020
Q1 | $3.85M | Sell |
17,546
-5,763
| -25% | -$1.26M | 0.77% | 26 |
|
|
2019
Q4 | $6.65M | Buy |
23,309
+763
| +3% | +$218K | 0.93% | 19 |
|
|
2019
Q3 | $6.07M | Sell |
22,546
-752
| -3% | -$202K | 0.95% | 20 |
|
|
2019
Q2 | $6.19M | Buy |
23,298
+17,333
| +291% | +$4.61M | 0.98% | 16 |
|
|
2019
Q1 | $23K | Buy |
5,965
+260
| +5% | +$1K | 0.14% | 142 |
|
|
2018
Q4 | $24 | Buy |
5,705
+5,688
| +33,459% | +$24 | 0.17% | 111 |
|
|
2018
Q3 | $4.61K | Sell |
17
-22,653
| -100% | -$6.14M | 0.83% | 25 |
|
|
2018
Q2 | $5.5M | Buy |
22,670
+4,998
| +28% | +$1.21M | 0.76% | 23 |
|
|
2018
Q1 | $4.27M | Sell |
17,672
-2,878
| -14% | -$695K | 1% | 21 |
|
|
2017
Q4 | $5.08M | Buy |
+20,550
| New | +$5.08M | 1.32% | 12 |
|