Financial Architects (New Jersey)’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 | $1.05M | Buy |
3,059
+1
| +0% | +$344 | 0.16% | 136 |
|
|
2023
Q1 | $1.02M | Sell |
3,058
-314
| -9% | -$104K | 0.16% | 136 |
|
|
2022
Q4 | $1.12M | Buy |
3,372
+76
| +2% | +$25.2K | 0.19% | 126 |
|
|
2022
Q3 | $947K | Buy |
+3,296
| New | +$947K | 0.17% | 134 |
|
|
2022
Q2 | – | Sell |
-3,376
| Closed | -$1.17M | – | 78 |
|
|
2022
Q1 | $1.17M | Sell |
3,376
-521
| -13% | -$181K | 0.17% | 131 |
|
|
2021
Q4 | $1.42M | Buy |
3,897
+501
| +15% | +$182K | 0.19% | 124 |
|
|
2021
Q3 | $1.15M | Buy |
3,396
+1
| +0% | +$338 | 0.17% | 126 |
|
|
2021
Q2 | $1.17M | Buy |
3,395
+57
| +2% | +$19.7K | 0.17% | 124 |
|
|
2021
Q1 | $1.1M | Buy |
3,338
+51
| +2% | +$16.8K | 0.17% | 120 |
|
|
2020
Q4 | $1.01M | Buy |
3,287
+31
| +1% | +$9.48K | 0.19% | 116 |
|
|
2020
Q3 | $904K | Buy |
3,256
+2
| +0.1% | +$555 | 0.2% | 106 |
|
|
2020
Q2 | $839K | Sell |
3,254
-29
| -0.9% | -$7.48K | 0.19% | 101 |
|
|
2020
Q1 | $720K | Sell |
3,283
-148
| -4% | -$32.5K | 0.2% | 98 |
|
|
2019
Q4 | $978K | Buy |
3,431
+76
| +2% | +$21.7K | 0.21% | 94 |
|
|
2019
Q3 | $903K | Sell |
3,355
-5,528
| -62% | -$1.49M | 0.21% | 95 |
|
|
2019
Q2 | $2.36M | Buy |
8,883
+28
| +0.3% | +$7.45K | 0.44% | 49 |
|
|
2019
Q1 | $2.3M | Sell |
8,855
-2,139
| -19% | -$554K | 0.39% | 47 |
|
|
2018
Q4 | $2.56M | Buy |
10,994
+2,784
| +34% | +$649K | 0.49% | 38 |
|
|
2018
Q3 | $2.17M | Sell |
8,210
-1,162
| -12% | -$307K | 0.35% | 53 |
|
|
2018
Q2 | $2.28M | Buy |
9,372
+586
| +7% | +$142K | 0.41% | 49 |
|
|
2018
Q1 | $2.12M | Buy |
8,786
+245
| +3% | +$59.1K | 0.41% | 43 |
|
|
2017
Q4 | $2.11M | Sell |
8,541
-188
| -2% | -$46.5K | 0.35% | 51 |
|
|
2017
Q3 | $1.95M | Buy |
8,729
+299
| +4% | +$66.9K | 0.35% | 56 |
|
|
2017
Q2 | $1.8M | Buy |
8,430
+551
| +7% | +$118K | 0.32% | 54 |
|
|
2017
Q1 | $1.63M | Buy |
7,879
+5,146
| +188% | +$1.06M | 0.29% | 66 |
|
|
2016
Q4 | $540K | Buy |
2,733
+291
| +12% | +$57.5K | 0.13% | 138 |
|
|
2016
Q3 | $446K | Sell |
2,442
-348
| -12% | -$63.6K | 0.12% | 145 |
|
|
2016
Q2 | $499K | Sell |
2,790
-66
| -2% | -$11.8K | 0.14% | 127 |
|
|
2016
Q1 | $504K | Sell |
2,856
-175
| -6% | -$30.9K | 0.18% | 107 |
|
|
2015
Q4 | $527K | Sell |
3,031
-63
| -2% | -$11K | 0.21% | 105 |
|
|
2015
Q3 | $503K | Sell |
3,094
-3,064
| -50% | -$498K | 0.21% | 108 |
|
|
2015
Q2 | $1.08M | Sell |
6,158
-124
| -2% | -$21.8K | 0.39% | 54 |
|
|
2015
Q1 | $1.12M | Sell |
6,282
-623
| -9% | -$111K | 0.43% | 49 |
|
|
2014
Q4 | $1.23M | Sell |
6,905
-3,037
| -31% | -$540K | 0.54% | 43 |
|
|
2014
Q3 | $1.69M | Sell |
9,942
-452
| -4% | -$76.9K | 0.83% | 22 |
|
|
2014
Q2 | $1.75M | Buy |
10,394
+832
| +9% | +$140K | 0.84% | 20 |
|
|
2014
Q1 | $1.57M | Buy |
9,562
+2,727
| +40% | +$448K | 0.94% | 22 |
|
|
2013
Q4 | $1.13M | Buy |
6,835
+3,481
| +104% | +$576K | 0.66% | 37 |
|
|
2013
Q3 | $505K | Buy |
3,354
+73
| +2% | +$11K | 0.33% | 67 |
|
|
2013
Q2 | $490K | Buy |
+3,281
| New | +$490K | 0.36% | 63 |
|