Endurance 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
2023 Q2	–	Sell	-23	Closed	-$8K	–	641
2023 Q1	$8K	Hold	23	–	–	﹤0.01%	516
2022 Q4	$8K	Hold	23	–	–	﹤0.01%	493
2022 Q3	$7K	Hold	23	–	–	﹤0.01%	496
2022 Q2	$7K	Hold	23	–	–	﹤0.01%	510
2022 Q1	$8K	Hold	23	–	–	﹤0.01%	531
2021 Q4	$8K	Hold	23	–	–	﹤0.01%	524
2021 Q3	$8K	Hold	23	–	–	﹤0.01%	542
2021 Q2	$7K	Hold	23	–	–	﹤0.01%	548
2021 Q1	$8K	Sell	23 -125	-84%	-$43.5K	﹤0.01%	543
2020 Q4	$45K	Hold	148	–	–	0.01%	336
2020 Q3	$41K	Hold	148	–	–	0.01%	324
2020 Q2	$38K	Hold	148	–	–	0.01%	334
2020 Q1	$32K	Hold	148	–	–	0.01%	323
2019 Q4	$42K	Hold	148	–	–	0.01%	299
2019 Q3	$40K	Hold	148	–	–	0.01%	294
2019 Q2	$39K	Hold	148	–	–	0.01%	289
2019 Q1	$38K	Sell	148 -40	-21%	-$10.3K	0.01%	286
2018 Q4	$44K	Hold	188	–	–	0.01%	272
2018 Q3	$50K	Buy	188 +23	+14%	+$6.12K	0.01%	280
2018 Q2	$40K	Sell	165 -75	-31%	-$18.2K	0.01%	289
2018 Q1	$58K	Hold	240	–	–	0.01%	275
2017 Q4	$59K	Hold	240	–	–	0.01%	261
2017 Q3	$54K	Hold	240	–	–	0.01%	263
2017 Q2	$51K	Hold	240	–	–	0.01%	274
2017 Q1	$50K	Sell	240 -30	-11%	-$6.25K	0.01%	273
2016 Q4	$53K	Hold	270	–	–	0.01%	261
2016 Q3	$49K	Hold	270	–	–	0.01%	268
2016 Q2	$48K	Hold	270	–	–	0.01%	262
2016 Q1	$48	Sell	270 -15	-5%	-$3	0.01%	264
2015 Q4	$50K	Hold	285	–	–	0.01%	261
2015 Q3	$49K	Hold	285	–	–	0.01%	273
2015 Q2	$50K	Buy	+285	New	+$50K	0.01%	271