Geneos Wealth Management’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 | $763K | Sell |
1,731
-1,989
| -53% | -$876K | 0.02% | 597 |
|
|
2025
Q1 | $1.56M | Buy |
3,720
+2,380
| +178% | +$999K | 0.02% | 549 |
|
|
2024
Q4 | $570K | Hold |
1,340
| – | – | 0.02% | 551 |
|
|
2024
Q3 | $567K | Sell |
1,340
-6
| -0.4% | -$2.54K | 0.02% | 530 |
|
|
2024
Q2 | $526K | Hold |
1,346
| – | – | 0.02% | 484 |
|
|
2024
Q1 | $535K | Sell |
1,346
-202
| -13% | -$80.3K | 0.02% | 481 |
|
|
2023
Q4 | $584K | Buy |
1,548
+41
| +3% | +$15.5K | 0.03% | 442 |
|
|
2023
Q3 | $505K | Sell |
1,507
-736
| -33% | -$246K | 0.03% | 464 |
|
|
2023
Q2 | $771K | Sell |
2,243
-271
| -11% | -$93.2K | 0.04% | 364 |
|
|
2023
Q1 | $836K | Buy |
2,514
+28
| +1% | +$9.31K | 0.05% | 330 |
|
|
2022
Q4 | $824K | Buy |
2,486
+232
| +10% | +$76.9K | 0.05% | 309 |
|
|
2022
Q3 | $647K | Sell |
2,254
-499
| -18% | -$143K | 0.04% | 336 |
|
|
2022
Q2 | $855K | Sell |
2,753
-282
| -9% | -$87.6K | 0.04% | 363 |
|
|
2022
Q1 | $1.05M | Sell |
3,035
-26
| -0.8% | -$9.01K | 0.05% | 336 |
|
|
2021
Q4 | $1.11M | Hold |
3,061
| – | – | 0.04% | 369 |
|
|
2021
Q3 | $1.05M | Buy |
3,061
+93
| +3% | +$31.9K | 0.04% | 370 |
|
|
2021
Q2 | $1.03M | Sell |
2,968
-5,660
| -66% | -$1.97M | 0.04% | 358 |
|
|
2021
Q1 | $2.92M | Sell |
8,628
-25
| -0.3% | -$8.47K | 0.08% | 242 |
|
|
2020
Q4 | $1.12M | Buy |
8,653
+5,737
| +197% | +$740K | 0.04% | 322 |
|
|
2020
Q3 | $792K | Sell |
2,916
-8
| -0.3% | -$2.17K | 0.04% | 335 |
|
|
2020
Q2 | $732K | Buy |
2,924
+214
| +8% | +$53.6K | 0.04% | 335 |
|
|
2020
Q1 | $586K | Buy |
2,710
+79
| +3% | +$17.1K | 0.04% | 348 |
|
|
2019
Q4 | $753K | Buy |
2,631
+267
| +11% | +$76.4K | 0.04% | 352 |
|
|
2019
Q3 | $633K | Buy |
2,364
+163
| +7% | +$43.6K | 0.04% | 361 |
|
|
2019
Q2 | $585K | Sell |
2,201
-99
| -4% | -$26.3K | 0.04% | 373 |
|
|
2019
Q1 | $595K | Buy |
2,300
+687
| +43% | +$178K | 0.04% | 359 |
|
|
2018
Q4 | $371K | Buy |
1,613
+34
| +2% | +$7.82K | 0.03% | 438 |
|
|
2018
Q3 | $417K | Sell |
1,579
-85
| -5% | -$22.4K | 0.03% | 425 |
|
|
2018
Q2 | $403K | Sell |
1,664
-30
| -2% | -$7.27K | 0.03% | 365 |
|
|
2018
Q1 | $408K | Sell |
1,694
-296
| -15% | -$71.3K | 0.04% | 350 |
|
|
2017
Q4 | $492K | Buy |
1,990
+65
| +3% | +$16.1K | 0.04% | 319 |
|
|
2017
Q3 | $430K | Sell |
1,925
-18
| -0.9% | -$4.02K | 0.04% | 329 |
|
|
2017
Q2 | $414K | Sell |
1,943
-125
| -6% | -$26.6K | 0.04% | 327 |
|
|
2017
Q1 | $426K | Buy |
2,068
+304
| +17% | +$62.6K | 0.04% | 312 |
|
|
2016
Q4 | $348K | Hold |
1,764
| – | – | 0.05% | 332 |
|
|
2016
Q3 | $322K | Sell |
1,764
-500
| -22% | -$91.3K | 0.04% | 342 |
|
|
2016
Q2 | $405K | Sell |
2,264
-3,506
| -61% | -$627K | 0.06% | 287 |
|
|
2016
Q1 | $1.03M | Buy |
+5,770
| New | +$1.03M | 0.16% | 148 |
|