Fortune 45 LLC’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 | $3.61M | Buy |
8,199
+2
| +0% | +$881 | 2.08% | 8 |
|
|
2025
Q1 | $3.44M | Buy |
8,197
+31
| +0.4% | +$13K | 2.25% | 7 |
|
|
2024
Q4 | $3.48M | Buy |
8,166
+22
| +0.3% | +$9.36K | 2.27% | 7 |
|
|
2024
Q3 | $3.45M | Sell |
8,144
-97
| -1% | -$41K | 2.44% | 5 |
|
|
2024
Q2 | $3.22M | Sell |
8,241
-5
| -0.1% | -$1.96K | 2.46% | 5 |
|
|
2024
Q1 | $3.28M | Buy |
8,246
+34
| +0.4% | +$13.5K | 2.69% | 5 |
|
|
2023
Q4 | $3.09M | Sell |
8,212
-28
| -0.3% | -$10.6K | 2.83% | 5 |
|
|
2023
Q3 | $2.76M | Sell |
8,240
-253
| -3% | -$84.7K | 2.76% | 6 |
|
|
2023
Q2 | $2.92M | Sell |
8,493
-2
| -0% | -$688 | 2.98% | 6 |
|
|
2023
Q1 | $2.83M | Sell |
8,495
-268
| -3% | -$89.1K | 2.84% | 10 |
|
|
2022
Q4 | $2.9M | Buy |
8,763
+88
| +1% | +$29.2K | 3.19% | 10 |
|
|
2022
Q3 | $2.49M | Sell |
8,675
-9,756
| -53% | -$2.8M | 2.89% | 10 |
|
|
2022
Q2 | $5.67M | Sell |
18,431
-1,069
| -5% | -$329K | 6.51% | 4 |
|
|
2022
Q1 | $6.76M | Sell |
19,500
-327
| -2% | -$113K | 6.37% | 4 |
|
|
2021
Q4 | $7.2M | Buy |
+19,827
| New | +$7.2M | 6.33% | 4 |
|