Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $486K | Sell |
1,142
-30
| -3% | -$12.8K | 0.04% | 167 |
|
|
2024
Q3 | $496K | Buy |
1,172
+7
| +0.6% | +$2.96K | 0.04% | 171 |
|
|
2024
Q2 | $456K | Sell |
1,165
-9
| -0.8% | -$3.52K | 0.08% | 84 |
|
|
2024
Q1 | $464K | Buy |
1,174
+51
| +5% | +$20.2K | 0.04% | 157 |
|
|
2023
Q4 | $424K | Sell |
1,123
-37
| -3% | -$14K | 0.04% | 152 |
|
|
2023
Q3 | $389K | Sell |
1,160
-34
| -3% | -$11.4K | 0.04% | 151 |
|
|
2023
Q2 | $411K | Buy |
1,194
+18
| +2% | +$6.19K | 0.04% | 143 |
|
|
2023
Q1 | $391K | Buy |
1,176
+13
| +1% | +$4.33K | 0.04% | 145 |
|
|
2022
Q4 | $385K | Buy |
1,163
+829
| +248% | +$275K | 0.05% | 143 |
|
|
2022
Q3 | $334 | Sell |
334
-831
| -71% | -$831 | 0.05% | 139 |
|
|
2022
Q2 | $358K | Sell |
1,165
-328
| -22% | -$101K | 0.05% | 135 |
|
|
2022
Q1 | $517K | Buy |
1,493
+28
| +2% | +$9.7K | 0.06% | 133 |
|
|
2021
Q4 | $532K | Sell |
1,465
-5
| -0.3% | -$1.82K | 0.05% | 133 |
|
|
2021
Q3 | $497K | Buy |
1,470
+58
| +4% | +$19.6K | 0.05% | 134 |
|
|
2021
Q2 | $487K | Buy |
1,412
+393
| +39% | +$136K | 0.05% | 135 |
|
|
2021
Q1 | $336K | Buy |
+1,019
| New | +$336K | 0.04% | 148 |
|
|
2019
Q3 | – | Sell |
-568
| Closed | -$151K | – | 296 |
|
|
2019
Q2 | $151K | Sell |
568
-166
| -23% | -$44.1K | 0.02% | 180 |
|
|
2019
Q1 | $190K | Buy |
734
+10
| +1% | +$2.59K | 0.03% | 149 |
|
|
2018
Q4 | $169K | Buy |
+724
| New | +$169K | 0.03% | 152 |
|