FHC
First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
22,897
-4,074
| -15% | -$1.8M | 0.9% | 28 |
|
|
2025
Q1 | $11.3M | Sell |
26,971
-6,749
| -20% | -$2.83M | 1.17% | 19 |
|
|
2024
Q4 | $14.3M | Buy |
33,720
+8,558
| +34% | +$3.64M | 1.47% | 17 |
|
|
2024
Q3 | $10.6M | Buy |
25,162
+1,494
| +6% | +$632K | 1.14% | 22 |
|
|
2024
Q2 | $9.26K | Sell |
23,668
-9,107
| -28% | -$3.56K | 0.65% | 28 |
|
|
2024
Q1 | $13M | Buy |
32,775
+11,212
| +52% | +$4.46M | 1.35% | 15 |
|
|
2023
Q4 | $8.13M | Buy |
21,563
+11,736
| +119% | +$4.42M | 0.98% | 27 |
|
|
2023
Q3 | $3.29M | Sell |
9,827
-5,127
| -34% | -$1.72M | 0.41% | 69 |
|
|
2023
Q2 | $5.14M | Buy |
14,954
+3,092
| +26% | +$1.06M | 0.67% | 34 |
|
|
2023
Q1 | $3.95M | Sell |
11,862
-39,581
| -77% | -$13.2M | 0.59% | 45 |
|
|
2022
Q4 | $17M | Buy |
51,443
+42,105
| +451% | +$14M | 2.75% | 4 |
|
|
2022
Q3 | $2.68K | Buy |
9,338
+1,284
| +16% | +$369 | 0.23% | 61 |
|
|
2022
Q2 | $2.48M | Sell |
8,054
-19,666
| -71% | -$6.05M | 0.39% | 62 |
|
|
2022
Q1 | $9.61M | Sell |
27,720
-157
| -0.6% | -$54.5K | 1.49% | 15 |
|
|
2021
Q4 | $10.1K | Buy |
27,877
+22,629
| +431% | +$8.22K | 0.39% | 22 |
|
|
2021
Q3 | $1.78M | Buy |
5,248
+58
| +1% | +$19.6K | 0.27% | 86 |
|
|
2021
Q2 | $1.79M | Sell |
5,190
-525
| -9% | -$181K | 0.27% | 92 |
|
|
2021
Q1 | $1.89M | Sell |
5,715
-1,585
| -22% | -$523K | 0.3% | 85 |
|
|
2020
Q4 | $2.23M | Buy |
7,300
+1,406
| +24% | +$430K | 0.37% | 63 |
|
|
2020
Q3 | $1.64M | Sell |
5,894
-459
| -7% | -$127K | 0.31% | 70 |
|
|
2020
Q2 | $1.64M | Sell |
6,353
-243
| -4% | -$62.7K | 0.32% | 71 |
|
|
2020
Q1 | $1.45M | Sell |
6,596
-4,839
| -42% | -$1.06M | 0.37% | 64 |
|
|
2019
Q4 | $3.26M | Buy |
11,435
+1,002
| +10% | +$286K | 0.64% | 46 |
|
|
2019
Q3 | $2.81M | Sell |
10,433
-28,643
| -73% | -$7.71M | 0.6% | 47 |
|
|
2019
Q2 | $10.4M | Buy |
39,076
+422
| +1% | +$112K | 2.5% | 7 |
|
|
2019
Q1 | $10M | Buy |
38,654
+26,298
| +213% | +$6.81M | 2.81% | 2 |
|
|
2018
Q4 | $2.88M | Sell |
12,356
-17,583
| -59% | -$4.1M | 1.08% | 30 |
|
|
2018
Q3 | $7.92M | Sell |
29,939
-11,251
| -27% | -$2.97M | 2.48% | 6 |
|
|
2018
Q2 | $10M | Sell |
41,190
-11,328
| -22% | -$2.75M | 3.52% | 3 |
|
|
2018
Q1 | $12.6M | Buy |
52,518
+1,427
| +3% | +$342K | 3.78% | 1 |
|
|
2017
Q4 | $12.6M | Buy |
51,091
+3,786
| +8% | +$937K | 3.8% | 1 |
|
|
2017
Q3 | $10.6M | Buy |
47,305
+1,360
| +3% | +$304K | 2.58% | 3 |
|
|
2017
Q2 | $9.8M | Buy |
45,945
+40,144
| +692% | +$8.56M | 2.54% | 3 |
|
|
2017
Q1 | $1.2M | Buy |
5,801
+3,568
| +160% | +$736K | 0.33% | 83 |
|
|
2016
Q4 | $441K | Sell |
2,233
-751
| -25% | -$148K | 0.13% | 189 |
|
|
2016
Q3 | $545K | Sell |
2,984
-14,445
| -83% | -$2.64M | 0.16% | 160 |
|
|
2016
Q2 | $3.12K | Buy |
17,429
+6,368
| +58% | +$1.14K | 0.34% | 22 |
|
|
2016
Q1 | $1.95M | Buy |
11,061
+3,478
| +46% | +$614K | 0.74% | 24 |
|
|
2015
Q4 | $1.32M | Buy |
7,583
+4,295
| +131% | +$747K | 0.5% | 49 |
|
|
2015
Q3 | $535K | Buy |
3,288
+1,213
| +58% | +$197K | 0.22% | 124 |
|
|
2015
Q2 | $365 | Sell |
2,075
-24,623
| -92% | -$4.33K | 0.1% | 174 |
|
|
2015
Q1 | $4.74M | Sell |
26,698
-2,219
| -8% | -$394K | 1.81% | 7 |
|
|
2014
Q4 | $5.14M | Buy |
28,917
+25,893
| +856% | +$4.61M | 2.13% | 5 |
|
|
2014
Q3 | $514K | Buy |
3,024
+602
| +25% | +$102K | 0.23% | 129 |
|
|
2014
Q2 | $407K | Buy |
2,422
+844
| +53% | +$142K | 0.18% | 141 |
|
|
2014
Q1 | $259K | Buy |
+1,578
| New | +$259K | 0.13% | 191 |
|
|
2013
Q4 | – | Sell |
-3,061
| Closed | -$464K | – | 209 |
|
|
2013
Q3 | $464K | Sell |
3,061
-1,517
| -33% | -$230K | 0.28% | 110 |
|
|
2013
Q2 | $680K | Buy |
+4,578
| New | +$680K | 0.39% | 68 |
|