FAG
Financial Advisory Group’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26M | Sell |
65,482
-3,032
| -4% | -$1.21M | 4.6% | 6 |
|
|
2023
Q4 | $25.8M | Sell |
68,514
-3,147
| -4% | -$1.19M | 4.9% | 6 |
|
|
2023
Q3 | $24M | Sell |
71,661
-7,533
| -10% | -$2.52M | 4.94% | 6 |
|
|
2023
Q2 | $27.2M | Sell |
79,194
-2,936
| -4% | -$1.01M | 5.38% | 6 |
|
|
2023
Q1 | $27.3M | Sell |
82,130
-1,039
| -1% | -$346K | 5.51% | 5 |
|
|
2022
Q4 | $27.6M | Sell |
83,169
-1,369
| -2% | -$454K | 5.85% | 5 |
|
|
2022
Q3 | $24.3M | Buy |
84,538
+778
| +0.9% | +$224K | 5.47% | 5 |
|
|
2022
Q2 | $25.8M | Sell |
83,760
-1,623
| -2% | -$500K | 5.48% | 5 |
|
|
2022
Q1 | $29.6M | Sell |
85,383
-685
| -0.8% | -$238K | 5.75% | 6 |
|
|
2021
Q4 | $31.3M | Sell |
86,068
-286
| -0.3% | -$104K | 6.16% | 5 |
|
|
2021
Q3 | $29.2M | Sell |
86,354
-539
| -0.6% | -$182K | 6.47% | 5 |
|
|
2021
Q2 | $30M | Sell |
86,893
-879
| -1% | -$303K | 7.16% | 4 |
|
|
2021
Q1 | $29M | Sell |
87,772
-1,430
| -2% | -$472K | 7.41% | 4 |
|
|
2020
Q4 | $27.3M | Sell |
89,202
-2,039
| -2% | -$624K | 7.11% | 4 |
|
|
2020
Q3 | $25.3M | Sell |
91,241
-5,639
| -6% | -$1.56M | 8.18% | 3 |
|
|
2020
Q2 | $25M | Sell |
96,880
-27
| -0% | -$6.96K | 8.58% | 3 |
|
|
2020
Q1 | $21.2M | Sell |
96,907
-4,897
| -5% | -$1.07M | 6.93% | 5 |
|
|
2019
Q4 | $29M | Sell |
101,804
-16,561
| -14% | -$4.72M | 7.61% | 5 |
|
|
2019
Q3 | $31.9M | Sell |
118,365
-5,827
| -5% | -$1.57M | 8.83% | 5 |
|
|
2019
Q2 | $33.8M | Sell |
124,192
-5,273
| -4% | -$1.44M | 8.94% | 4 |
|
|
2019
Q1 | $33.5M | Sell |
129,465
-2,235
| -2% | -$579K | 9.25% | 4 |
|
|
2018
Q4 | $30.7M | Sell |
131,700
-2,537
| -2% | -$592K | 9.44% | 4 |
|
|
2018
Q3 | $35.5M | Sell |
134,237
-4,311
| -3% | -$1.14M | 9.37% | 4 |
|
|
2018
Q2 | $33.6M | Sell |
138,548
-5,694
| -4% | -$1.38M | 9.31% | 4 |
|
|
2018
Q1 | $24.8M | Sell |
144,242
-7,601
| -5% | -$1.31M | 7.5% | 6 |
|
|
2017
Q4 | $37.6M | Sell |
151,843
-6,239
| -4% | -$1.54M | 11.23% | 4 |
|
|
2017
Q3 | $35.4M | Sell |
158,082
-5,040
| -3% | -$1.13M | 12% | 3 |
|
|
2017
Q2 | $34.8M | Sell |
163,122
-4,603
| -3% | -$982K | 11.72% | 3 |
|
|
2017
Q1 | $34.6M | Sell |
167,725
-2,536
| -1% | -$523K | 11.98% | 3 |
|
|
2016
Q4 | $33.6M | Sell |
170,261
-1,361
| -0.8% | -$269K | 12.97% | 3 |
|
|
2016
Q3 | $31.4M | Sell |
171,622
-8,727
| -5% | -$1.6M | 13.46% | 3 |
|
|
2016
Q2 | $32.3M | Sell |
180,349
-5,114
| -3% | -$915K | 15.72% | 3 |
|
|
2016
Q1 | $32.8M | Sell |
185,463
-11,225
| -6% | -$1.98M | 15.87% | 3 |
|
|
2015
Q4 | $34.2M | Sell |
196,688
-3,872
| -2% | -$674K | 16.51% | 1 |
|
|
2015
Q3 | $32.6M | Sell |
200,560
-8,353
| -4% | -$1.36M | 16.17% | 1 |
|
|
2015
Q2 | $36.7M | Sell |
208,913
-17,175
| -8% | -$3.02M | 18.37% | 1 |
|
|
2015
Q1 | $40.1M | Sell |
226,088
-4,170
| -2% | -$741K | 19.52% | 1 |
|
|
2014
Q4 | $41M | Buy |
230,258
+10,217
| +5% | +$1.82M | 21.48% | 1 |
|
|
2014
Q3 | $37.4M | Sell |
220,041
-20,426
| -8% | -$3.47M | 20.89% | 1 |
|
|
2014
Q2 | $40.4M | Buy |
240,467
+1,025
| +0.4% | +$172K | 22.94% | 1 |
|
|
2014
Q1 | $39.3M | Buy |
239,442
+758
| +0.3% | +$124K | 21.96% | 1 |
|
|
2013
Q4 | $39.5M | Buy |
238,684
+5,975
| +3% | +$989K | 22.5% | 1 |
|
|
2013
Q3 | $35.1M | Sell |
232,709
-7,974
| -3% | -$1.2M | 21.97% | 1 |
|
|
2013
Q2 | $35.7M | Buy |
+240,683
| New | +$35.7M | 22.78% | 1 |
|