FHA
Flagship Harbor Advisors’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 | $1.11M | Sell |
2,518
-5
| -0.2% | -$2.2K | 0.05% | 282 |
|
|
2025
Q1 | $1.06M | Sell |
2,523
-49
| -2% | -$20.6K | 0.06% | 271 |
|
|
2024
Q4 | $1.09M | Sell |
2,572
-101
| -4% | -$43K | 0.06% | 258 |
|
|
2024
Q3 | $1.13M | Buy |
+2,673
| New | +$1.13M | 0.06% | 255 |
|
|
2024
Q1 | $1.31M | Sell |
3,295
-165
| -5% | -$65.6K | 0.08% | 214 |
|
|
2023
Q4 | $1.3M | Buy |
3,460
+38
| +1% | +$14.3K | 0.09% | 195 |
|
|
2023
Q3 | $1.15M | Buy |
3,422
+120
| +4% | +$40.2K | 0.1% | 193 |
|
|
2023
Q2 | $1.14M | Sell |
3,302
-10,823
| -77% | -$3.72M | 0.09% | 201 |
|
|
2023
Q1 | $4.7M | Buy |
14,125
+10,652
| +307% | +$3.54M | 0.44% | 53 |
|
|
2022
Q4 | $1.15M | Sell |
3,473
-24,021
| -87% | -$7.96M | 0.12% | 195 |
|
|
2022
Q3 | $7.9M | Buy |
27,494
+24,027
| +693% | +$6.9M | 0.92% | 17 |
|
|
2022
Q2 | $1.07M | Sell |
3,467
-140
| -4% | -$43.1K | 0.12% | 196 |
|
|
2022
Q1 | $1.25M | Sell |
3,607
-108
| -3% | -$37.5K | 0.12% | 194 |
|
|
2021
Q4 | $1.35M | Sell |
3,715
-2,716
| -42% | -$987K | 0.13% | 182 |
|
|
2021
Q3 | $2.22M | Hold |
6,431
| – | – | 0.24% | 96 |
|
|
2021
Q2 | $2.22M | Buy |
6,431
+2,454
| +62% | +$846K | 0.24% | 96 |
|
|
2021
Q1 | $1.31M | Sell |
3,977
-53
| -1% | -$17.5K | 0.15% | 152 |
|
|
2020
Q4 | $1.23M | Sell |
4,030
-625
| -13% | -$191K | 0.15% | 144 |
|
|
2020
Q3 | $1.29M | Sell |
4,655
-243
| -5% | -$67.4K | 0.17% | 112 |
|
|
2020
Q2 | $1.26M | Sell |
4,898
-134
| -3% | -$34.6K | 0.19% | 118 |
|
|
2020
Q1 | $1.1M | Sell |
5,032
-532
| -10% | -$117K | 0.22% | 97 |
|
|
2019
Q4 | $1.59M | Buy |
5,564
+689
| +14% | +$196K | 0.28% | 79 |
|
|
2019
Q3 | $1.31M | Buy |
4,875
+618
| +15% | +$166K | 0.26% | 89 |
|
|
2019
Q2 | $1.13M | Sell |
4,257
-3,639
| -46% | -$967K | 0.23% | 96 |
|
|
2019
Q1 | $2.05M | Buy |
7,896
+5,693
| +258% | +$1.48M | 0.42% | 57 |
|
|
2018
Q4 | $513K | Buy |
2,203
+40
| +2% | +$9.32K | 0.12% | 180 |
|
|
2018
Q3 | $577K | Sell |
2,163
-2,946
| -58% | -$786K | 0.11% | 204 |
|
|
2018
Q2 | $1.24M | Buy |
5,109
+3,225
| +171% | +$783K | 0.25% | 96 |
|
|
2018
Q1 | $443K | Buy |
1,884
+136
| +8% | +$32K | 0.13% | 189 |
|
|
2017
Q4 | $442K | Buy |
1,748
+87
| +5% | +$22K | 0.13% | 191 |
|
|
2017
Q3 | $378K | Sell |
1,661
-28
| -2% | -$6.37K | 0.12% | 201 |
|
|
2017
Q2 | $361K | Buy |
1,689
+3
| +0.2% | +$641 | 0.13% | 197 |
|
|
2017
Q1 | $347K | Buy |
1,686
+145
| +9% | +$29.8K | 0.13% | 192 |
|
|
2016
Q4 | $306K | Buy |
+1,541
| New | +$306K | 0.13% | 190 |
|