Cornerstone Advisory’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 | $402K | Buy |
913
+1
| +0.1% | +$441 | 0.04% | 162 |
|
|
2025
Q1 | $372K | Buy |
912
+20
| +2% | +$8.16K | 0.04% | 163 |
|
|
2024
Q4 | $398K | Buy |
892
+29
| +3% | +$12.9K | 0.05% | 160 |
|
|
2024
Q3 | $365K | Buy |
863
+83
| +11% | +$35.1K | 0.05% | 159 |
|
|
2024
Q2 | $305K | Hold |
780
| – | – | 0.04% | 167 |
|
|
2024
Q1 | $310K | Hold |
780
| – | – | 0.04% | 181 |
|
|
2023
Q4 | $294K | Sell |
780
-151
| -16% | -$56.9K | 0.05% | 181 |
|
|
2023
Q3 | $312K | Hold |
931
| – | – | 0.05% | 168 |
|
|
2023
Q2 | $320K | Hold |
931
| – | – | 0.06% | 169 |
|
|
2023
Q1 | $310K | Hold |
931
| – | – | 0.06% | 169 |
|
|
2022
Q4 | $308K | Buy |
931
+1
| +0.1% | +$331 | 0.06% | 161 |
|
|
2022
Q3 | $267K | Hold |
930
| – | – | 0.06% | 163 |
|
|
2022
Q2 | $287K | Sell |
930
-930
| -50% | -$287K | 0.07% | 155 |
|
|
2022
Q1 | $646K | Hold |
1,860
| – | – | 0.1% | 150 |
|
|
2021
Q4 | $676K | Hold |
1,860
| – | – | 0.1% | 152 |
|
|
2021
Q3 | $630K | Buy |
1,860
+300
| +19% | +$102K | 0.1% | 149 |
|
|
2021
Q2 | $538K | Hold |
1,560
| – | – | 0.09% | 152 |
|
|
2021
Q1 | $516K | Hold |
1,560
| – | – | 0.1% | 149 |
|
|
2020
Q4 | $478K | Hold |
1,560
| – | – | 0.1% | 147 |
|
|
2020
Q3 | $432K | Sell |
1,560
-260
| -14% | -$72K | 0.1% | 135 |
|
|
2020
Q2 | $469K | Buy |
+1,820
| New | +$469K | 0.12% | 117 |
|