Financial Counselors Inc’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 | – | Sell |
-2,359
| Closed | -$990K | – | 153 |
|
|
2025
Q1 | $990K | Buy |
2,359
+90
| +4% | +$37.8K | 0.02% | 338 |
|
|
2024
Q4 | $965K | Buy |
2,269
+3
| +0.1% | +$1.28K | 0.01% | 333 |
|
|
2024
Q3 | $959K | Buy |
2,266
+1,019
| +82% | +$431K | 0.01% | 351 |
|
|
2024
Q2 | $488K | Buy |
1,247
+46
| +4% | +$18K | 0.01% | 411 |
|
|
2024
Q1 | $478K | Sell |
1,201
-4
| -0.3% | -$1.59K | 0.01% | 425 |
|
|
2023
Q4 | $454K | Sell |
1,205
-20
| -2% | -$7.54K | 0.01% | 419 |
|
|
2023
Q3 | $410K | Sell |
1,225
-184
| -13% | -$61.6K | 0.01% | 420 |
|
|
2023
Q2 | $484K | Sell |
1,409
-4
| -0.3% | -$1.37K | 0.01% | 361 |
|
|
2023
Q1 | $470K | Sell |
1,413
-725
| -34% | -$241K | 0.01% | 361 |
|
|
2022
Q4 | $708K | Sell |
2,138
-858
| -29% | -$284K | 0.02% | 332 |
|
|
2022
Q3 | $861K | Buy |
2,996
+1,529
| +104% | +$439K | 0.02% | 304 |
|
|
2022
Q2 | $452K | Buy |
1,467
+100
| +7% | +$30.8K | 0.01% | 364 |
|
|
2022
Q1 | $474K | Hold |
1,367
| – | – | 0.01% | 367 |
|
|
2021
Q4 | $497K | Buy |
1,367
+392
| +40% | +$143K | 0.01% | 364 |
|
|
2021
Q3 | $330K | Hold |
975
| – | – | 0.01% | 432 |
|
|
2021
Q2 | $336K | Hold |
975
| – | – | 0.01% | 426 |
|
|
2021
Q1 | $322K | Buy |
+975
| New | +$322K | 0.01% | 423 |
|
|
2020
Q3 | – | Sell |
-808
| Closed | -$208K | – | 509 |
|
|
2020
Q2 | $208K | Buy |
+808
| New | +$208K | 0.01% | 475 |
|
|
2020
Q1 | – | Sell |
-1,508
| Closed | -$430K | – | 492 |
|
|
2019
Q4 | $430K | Hold |
1,508
| – | – | 0.02% | 366 |
|
|
2019
Q3 | $406K | Hold |
1,508
| – | – | 0.02% | 366 |
|
|
2019
Q2 | $401K | Sell |
1,508
-10
| -0.7% | -$2.66K | 0.02% | 357 |
|
|
2019
Q1 | $393K | Sell |
1,518
-105
| -6% | -$27.2K | 0.02% | 357 |
|
|
2018
Q4 | $378K | Sell |
1,623
-244
| -13% | -$56.8K | 0.02% | 344 |
|
|
2018
Q3 | $494K | Buy |
1,867
+174
| +10% | +$46K | 0.02% | 335 |
|
|
2018
Q2 | $411K | Buy |
1,693
+140
| +9% | +$34K | 0.02% | 355 |
|
|
2018
Q1 | $375K | Hold |
1,553
| – | – | 0.02% | 364 |
|
|
2017
Q4 | $384K | Sell |
1,553
-60
| -4% | -$14.8K | 0.02% | 368 |
|
|
2017
Q3 | $361K | Sell |
1,613
-51
| -3% | -$11.4K | 0.02% | 371 |
|
|
2017
Q2 | $355K | Sell |
1,664
-715
| -30% | -$153K | 0.02% | 374 |
|
|
2017
Q1 | $491K | Sell |
2,379
-294
| -11% | -$60.7K | 0.03% | 339 |
|
|
2016
Q4 | $528K | Buy |
+2,673
| New | +$528K | 0.03% | 328 |
|
|
2016
Q2 | $334K | Sell |
1,865
-55
| -3% | -$9.85K | 0.02% | 357 |
|
|
2016
Q1 | $339K | Buy |
1,920
+600
| +45% | +$106K | 0.02% | 352 |
|
|
2015
Q4 | $230K | Buy |
+1,320
| New | +$230K | 0.01% | 396 |
|
|
2015
Q1 | – | Sell |
-1,255
| Closed | -$223K | – | 460 |
|
|
2014
Q4 | $223K | Buy |
+1,255
| New | +$223K | 0.01% | 399 |
|