Great Valley Advisor Group’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 | $2.15M | Sell |
4,875
-3,861
| -44% | -$1.7M | 0.05% | 301 |
|
|
2025
Q1 | $3.67M | Buy |
8,736
+282
| +3% | +$118K | 0.08% | 219 |
|
|
2024
Q4 | $3.6M | Sell |
8,454
-465
| -5% | -$198K | 0.08% | 228 |
|
|
2024
Q3 | $3.77M | Sell |
8,919
-1,113
| -11% | -$471K | 0.09% | 222 |
|
|
2024
Q2 | $3.92M | Buy |
10,032
+427
| +4% | +$167K | 0.11% | 197 |
|
|
2024
Q1 | $3.82M | Sell |
9,605
-2,069
| -18% | -$823K | 0.12% | 186 |
|
|
2023
Q4 | $4.4M | Sell |
11,674
-628
| -5% | -$237K | 0.15% | 153 |
|
|
2023
Q3 | $4.12M | Buy |
12,302
+2,855
| +30% | +$956K | 0.17% | 146 |
|
|
2023
Q2 | $3.25M | Sell |
9,447
-64
| -0.7% | -$22K | 0.14% | 163 |
|
|
2023
Q1 | $3.16M | Buy |
9,511
+329
| +4% | +$109K | 0.15% | 165 |
|
|
2022
Q4 | $3.04M | Sell |
9,182
-1,966
| -18% | -$651K | 0.16% | 157 |
|
|
2022
Q3 | $3.2M | Sell |
11,148
-18,357
| -62% | -$5.27M | 0.18% | 142 |
|
|
2022
Q2 | $9.08M | Sell |
29,505
-4,212
| -12% | -$1.3M | 0.5% | 49 |
|
|
2022
Q1 | $11.7M | Buy |
33,717
+13,316
| +65% | +$4.62M | 0.68% | 35 |
|
|
2021
Q4 | $7.41M | Buy |
20,401
+12,974
| +175% | +$4.71M | 0.46% | 51 |
|
|
2021
Q3 | $2.51M | Buy |
7,427
+635
| +9% | +$215K | 0.17% | 143 |
|
|
2021
Q2 | $2.34M | Buy |
6,792
+182
| +3% | +$62.8K | 0.17% | 148 |
|
|
2021
Q1 | $2.18M | Buy |
6,610
+1,309
| +25% | +$432K | 0.21% | 119 |
|
|
2020
Q4 | $1.62M | Buy |
5,301
+83
| +2% | +$25.4K | 0.17% | 135 |
|
|
2020
Q3 | $1.45M | Buy |
5,218
+3,433
| +192% | +$953K | 0.18% | 127 |
|
|
2020
Q2 | $460K | Sell |
1,785
-1,350
| -43% | -$348K | 0.08% | 246 |
|
|
2020
Q1 | $687K | Buy |
3,135
+845
| +37% | +$185K | 0.18% | 144 |
|
|
2019
Q4 | $653K | Buy |
2,290
+687
| +43% | +$196K | 0.15% | 178 |
|
|
2019
Q3 | $431K | Buy |
1,603
+117
| +8% | +$31.5K | 0.1% | 210 |
|
|
2019
Q2 | $395K | Buy |
1,486
+224
| +18% | +$59.5K | 0.1% | 213 |
|
|
2019
Q1 | $327K | Hold |
1,262
| – | – | 0.1% | 213 |
|
|
2018
Q4 | $294K | Buy |
+1,262
| New | +$294K | 0.11% | 172 |
|