Fortis Capital Advisors’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 | $436K | Hold |
989
| – | – | 0.08% | 168 |
|
|
2025
Q1 | $415K | Buy |
989
+58
| +6% | +$24.4K | 0.08% | 173 |
|
|
2024
Q4 | $387K | Buy |
931
+55
| +6% | +$22.9K | 0.13% | 127 |
|
|
2024
Q3 | $371K | Sell |
876
-29
| -3% | -$12.3K | 0.12% | 129 |
|
|
2024
Q2 | $354K | Buy |
905
+388
| +75% | +$152K | 0.13% | 127 |
|
|
2024
Q1 | $206K | Buy |
+517
| New | +$206K | 0.09% | 154 |
|
|
2023
Q2 | – | Sell |
-113
| Closed | -$37.6K | – | 231 |
|
|
2023
Q1 | $37.6K | Sell |
113
-122
| -52% | -$40.6K | 0.02% | 319 |
|
|
2022
Q4 | $77.9K | Buy |
+235
| New | +$77.9K | 0.05% | 248 |
|