Compass 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 | $628K | Hold |
1,426
| – | – | 0.15% | 95 |
|
|
2025
Q1 | $599K | Sell |
1,426
-16
| -1% | -$6.72K | 0.15% | 93 |
|
|
2024
Q4 | $614K | Sell |
1,442
-20
| -1% | -$8.51K | 0.15% | 99 |
|
|
2024
Q3 | $619K | Sell |
1,462
-292
| -17% | -$124K | 0.15% | 104 |
|
|
2024
Q2 | $686K | Sell |
1,754
-50
| -3% | -$19.6K | 0.17% | 98 |
|
|
2024
Q1 | $718K | Sell |
1,804
-155
| -8% | -$61.7K | 0.18% | 100 |
|
|
2023
Q4 | $738K | Hold |
1,959
| – | – | 0.21% | 95 |
|
|
2023
Q3 | $656K | Hold |
1,959
| – | – | 0.21% | 102 |
|
|
2023
Q2 | $674K | Hold |
1,959
| – | – | 0.2% | 104 |
|
|
2023
Q1 | $652K | Sell |
1,959
-11
| -0.6% | -$3.66K | 0.21% | 105 |
|
|
2022
Q4 | $653K | Buy |
+1,970
| New | +$653K | 0.21% | 106 |
|