FWM
Focused Wealth Management’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 | $318K | Sell |
721
-18
| -2% | -$7.93K | 0.04% | 120 |
|
|
2025
Q1 | $310K | Buy |
739
+83
| +13% | +$34.9K | 0.04% | 116 |
|
|
2024
Q4 | $279K | Sell |
656
-5
| -0.8% | -$2.13K | 0.04% | 120 |
|
|
2024
Q3 | $280K | Hold |
661
| – | – | 0.04% | 143 |
|
|
2024
Q2 | $258K | Sell |
661
-89
| -12% | -$34.8K | 0.04% | 126 |
|
|
2024
Q1 | $298K | Hold |
750
| – | – | 0.05% | 111 |
|
|
2023
Q4 | $283K | Hold |
750
| – | – | 0.05% | 109 |
|
|
2023
Q3 | $251K | Buy |
750
+10
| +1% | +$3.35K | 0.04% | 117 |
|
|
2023
Q2 | $254K | Sell |
740
-1
| -0.1% | -$344 | 0.05% | 126 |
|
|
2023
Q1 | $247K | Buy |
741
+1
| +0.1% | +$333 | 0.05% | 127 |
|
|
2022
Q4 | $245K | Buy |
740
+1
| +0.1% | +$331 | 0.05% | 120 |
|
|
2022
Q3 | $212K | Sell |
739
-4
| -0.5% | -$1.15K | 0.04% | 123 |
|
|
2022
Q2 | $229K | Sell |
743
-16
| -2% | -$4.93K | 0.04% | 123 |
|
|
2022
Q1 | $263K | Sell |
759
-75
| -9% | -$26K | 0.04% | 133 |
|
|
2021
Q4 | $303K | Sell |
834
-21
| -2% | -$7.63K | 0.05% | 130 |
|
|
2021
Q3 | $289K | Sell |
855
-31
| -3% | -$10.5K | 0.05% | 129 |
|
|
2021
Q2 | $306K | Sell |
886
-66
| -7% | -$22.8K | 0.05% | 127 |
|
|
2021
Q1 | $314K | Sell |
952
-183
| -16% | -$60.4K | 0.06% | 126 |
|
|
2020
Q4 | $347K | Buy |
1,135
+40
| +4% | +$12.2K | 0.07% | 114 |
|
|
2020
Q3 | $304K | Buy |
1,095
+1
| +0.1% | +$278 | 0.07% | 107 |
|
|
2020
Q2 | $282K | Sell |
1,094
-279
| -20% | -$71.9K | 0.07% | 111 |
|
|
2020
Q1 | $301K | Sell |
1,373
-57
| -4% | -$12.5K | 0.09% | 97 |
|
|
2019
Q4 | $408K | Sell |
1,430
-30
| -2% | -$8.56K | 0.1% | 95 |
|
|
2019
Q3 | $393K | Sell |
1,460
-76
| -5% | -$20.5K | 0.11% | 89 |
|
|
2019
Q2 | $408K | Sell |
1,536
-89
| -5% | -$23.6K | 0.11% | 91 |
|
|
2019
Q1 | $421K | Sell |
1,625
-47
| -3% | -$12.2K | 0.13% | 90 |
|
|
2018
Q4 | $390K | Sell |
1,672
-129
| -7% | -$30.1K | 0.13% | 95 |
|
|
2018
Q3 | $476K | Buy |
1,801
+44
| +3% | +$11.6K | 0.16% | 85 |
|
|
2018
Q2 | $426K | Sell |
1,757
-56
| -3% | -$13.6K | 0.15% | 94 |
|
|
2018
Q1 | $438K | Sell |
1,813
-198
| -10% | -$47.8K | 0.14% | 96 |
|
|
2017
Q4 | $498K | Sell |
2,011
-679
| -25% | -$168K | 0.16% | 83 |
|
|
2017
Q3 | $602K | Sell |
2,690
-1,014
| -27% | -$227K | 0.2% | 74 |
|
|
2017
Q2 | $790K | Sell |
3,704
-1,305
| -26% | -$278K | 0.3% | 54 |
|
|
2017
Q1 | $1.03M | Sell |
5,009
-111
| -2% | -$22.9K | 0.4% | 42 |
|
|
2016
Q4 | $1.01M | Sell |
5,120
-494
| -9% | -$97.5K | 0.43% | 39 |
|
|
2016
Q3 | $1.03M | Sell |
5,614
-496
| -8% | -$90.6K | 0.45% | 38 |
|
|
2016
Q2 | $1.09M | Sell |
6,110
-6,017
| -50% | -$1.08M | 0.5% | 37 |
|
|
2016
Q1 | $2.14M | Sell |
12,127
-41,505
| -77% | -$7.33M | 1.17% | 19 |
|
|
2015
Q4 | $9.33M | Buy |
53,632
+592
| +1% | +$103K | 5.37% | 4 |
|
|
2015
Q3 | $8.63M | Buy |
53,040
+287
| +0.5% | +$46.7K | 5.48% | 2 |
|
|
2015
Q2 | $9.28M | Sell |
52,753
-143
| -0.3% | -$25.1K | 5.74% | 3 |
|
|
2015
Q1 | $9.39M | Buy |
52,896
+5,970
| +13% | +$1.06M | 5.77% | 2 |
|
|
2014
Q4 | $8.35M | Buy |
46,926
+36,715
| +360% | +$6.53M | 5.91% | 3 |
|
|
2014
Q3 | $1.74M | Buy |
10,211
+10,081
| +7,755% | +$1.71M | 1.33% | 21 |
|
|
2014
Q2 | $22K | Hold |
130
| – | – | 0.02% | 285 |
|
|
2014
Q1 | $21K | Hold |
130
| – | – | 0.02% | 269 |
|
|
2013
Q4 | $22K | Hold |
130
| – | – | 0.02% | 272 |
|
|
2013
Q3 | $20K | Buy |
+130
| New | +$20K | 0.02% | 266 |
|