FPAS
Focus Partners Advisor Solutions’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 | $783K | Sell |
1,776
-1
| -0.1% | -$441 | 0.01% | 517 |
|
2025
Q1 | $746K | Buy |
1,777
+851
| +92% | +$357K | 0.01% | 454 |
|
2024
Q4 | $394K | Sell |
926
-806
| -47% | -$343K | 0.01% | 529 |
|
2024
Q3 | $733K | Sell |
1,732
-181
| -9% | -$76.6K | 0.02% | 358 |
|
2024
Q2 | $748K | Sell |
1,913
-165
| -8% | -$64.6K | 0.02% | 291 |
|
2024
Q1 | $827K | Buy |
2,078
+197
| +10% | +$78.4K | 0.02% | 266 |
|
2023
Q4 | $709K | Buy |
1,881
+36
| +2% | +$13.6K | 0.03% | 200 |
|
2023
Q3 | $618K | Hold |
1,845
| – | – | 0.03% | 219 |
|
2023
Q2 | $635K | Sell |
1,845
-59
| -3% | -$20.3K | 0.04% | 185 |
|
2023
Q1 | $633K | Buy |
1,904
+1,092
| +134% | +$363K | 0.04% | 179 |
|
2022
Q4 | $269K | Sell |
812
-346
| -30% | -$115K | 0.02% | 280 |
|
2022
Q3 | $333K | Buy |
1,158
+346
| +43% | +$99.5K | 0.02% | 285 |
|
2022
Q2 | $250K | Buy |
+812
| New | +$250K | 0.02% | 284 |
|
2022
Q1 | – | Sell |
-692
| Closed | -$252K | – | 336 |
|
2021
Q4 | $252K | Buy |
+692
| New | +$252K | 0.05% | 108 |
|