Concourse Financial Group Securities’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
Q1 | – | Sell |
-12,796
| Closed | -$5.65M | – | 2011 |
|
|
2024
Q4 | $5.65M | Buy |
12,796
+236
| +2% | +$104K | 0.32% | 70 |
|
|
2024
Q3 | $5.33M | Buy |
12,560
+432
| +4% | +$183K | 0.32% | 75 |
|
|
2024
Q2 | $4.75M | Buy |
12,128
+380
| +3% | +$149K | 0.3% | 80 |
|
|
2024
Q1 | $4.68M | Buy |
11,748
+8,769
| +294% | +$3.5M | 0.3% | 79 |
|
|
2023
Q4 | $1.12M | Buy |
2,979
+1,347
| +83% | +$509K | 0.08% | 262 |
|
|
2023
Q3 | $548K | Sell |
1,632
-25
| -2% | -$8.4K | 0.04% | 393 |
|
|
2023
Q2 | $571K | Sell |
1,657
-77
| -4% | -$26.5K | 0.04% | 406 |
|
|
2023
Q1 | $578K | Sell |
1,734
-432
| -20% | -$144K | 0.04% | 406 |
|
|
2022
Q4 | $719K | Buy |
2,166
+563
| +35% | +$187K | 0.06% | 323 |
|
|
2022
Q3 | $462K | Buy |
1,603
+62
| +4% | +$17.9K | 0.04% | 367 |
|
|
2022
Q2 | $475K | Sell |
1,541
-150
| -9% | -$46.2K | 0.04% | 404 |
|
|
2022
Q1 | $588K | Sell |
1,691
-456
| -21% | -$159K | 0.04% | 387 |
|
|
2021
Q4 | $781K | Buy |
2,147
+121
| +6% | +$44K | 0.04% | 386 |
|
|
2021
Q3 | $687K | Sell |
2,026
-20
| -1% | -$6.78K | 0.04% | 407 |
|
|
2021
Q2 | $707K | Buy |
2,046
+50
| +3% | +$17.3K | 0.04% | 390 |
|
|
2021
Q1 | $660K | Sell |
1,996
-319
| -14% | -$105K | 0.05% | 366 |
|
|
2020
Q4 | $709K | Buy |
2,315
+89
| +4% | +$27.3K | 0.05% | 312 |
|
|
2020
Q3 | $619K | Sell |
2,226
-138
| -6% | -$38.4K | 0.05% | 290 |
|
|
2020
Q2 | $611K | Sell |
2,364
-163
| -6% | -$42.1K | 0.06% | 257 |
|
|
2020
Q1 | $556K | Sell |
2,527
-533
| -17% | -$117K | 0.06% | 232 |
|
|
2019
Q4 | $875K | Buy |
3,060
+1,247
| +69% | +$357K | 0.09% | 181 |
|
|
2019
Q3 | $489K | Sell |
1,813
-2,698
| -60% | -$728K | 0.12% | 139 |
|
|
2019
Q2 | $1.2M | Sell |
4,511
-205
| -4% | -$54.6K | 0.12% | 134 |
|
|
2019
Q1 | $1.22M | Sell |
4,716
-405
| -8% | -$105K | 0.13% | 134 |
|
|
2018
Q4 | $1.2M | Buy |
5,121
+4,396
| +606% | +$1.03M | 0.14% | 135 |
|
|
2018
Q3 | $192K | Buy |
+725
| New | +$192K | 0.05% | 284 |
|