Heritage Wealth 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 | $264K | Sell |
600
-66
| -10% | -$29.1K | 0.01% | 181 |
|
|
2025
Q1 | $280K | Hold |
666
| – | – | 0.01% | 170 |
|
|
2024
Q4 | $283K | Hold |
666
| – | – | 0.01% | 172 |
|
|
2024
Q3 | $282K | Hold |
666
| – | – | 0.01% | 184 |
|
|
2024
Q2 | $260K | Sell |
666
-8
| -1% | -$3.13K | 0.01% | 181 |
|
|
2024
Q1 | $268K | Sell |
674
-40
| -6% | -$15.9K | 0.01% | 188 |
|
|
2023
Q4 | $269K | Hold |
714
| – | – | 0.01% | 187 |
|
|
2023
Q3 | $239K | Hold |
714
| – | – | 0.01% | 181 |
|
|
2023
Q2 | $246K | Hold |
714
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $237K | Sell |
714
-35
| -5% | -$11.6K | 0.01% | 189 |
|
|
2022
Q4 | $248K | Hold |
749
| – | – | 0.01% | 187 |
|
|
2022
Q3 | $215K | Hold |
749
| – | – | 0.02% | 192 |
|
|
2022
Q2 | $231K | Sell |
749
-40
| -5% | -$12.3K | 0.02% | 187 |
|
|
2022
Q1 | $274K | Hold |
789
| – | – | 0.02% | 171 |
|
|
2021
Q4 | $287K | Hold |
789
| – | – | 0.02% | 171 |
|
|
2021
Q3 | $267K | Sell |
789
-30
| -4% | -$10.1K | 0.02% | 174 |
|
|
2021
Q2 | $283K | Buy |
819
+433
| +112% | +$149K | 0.02% | 176 |
|
|
2021
Q1 | $127K | Hold |
386
| – | – | 0.01% | 239 |
|
|
2020
Q4 | $118K | Hold |
386
| – | – | 0.01% | 242 |
|
|
2020
Q3 | $107K | Hold |
386
| – | – | 0.01% | 199 |
|
|
2020
Q2 | $99.5K | Sell |
386
-50
| -11% | -$12.9K | 0.01% | 204 |
|
|
2020
Q1 | $95.6K | Sell |
436
-98
| -18% | -$21.5K | 0.02% | 194 |
|
|
2019
Q4 | $152K | Buy |
534
+335
| +168% | +$95.5K | 0.02% | 191 |
|
|
2019
Q3 | $53K | Hold |
199
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $52.9K | Hold |
199
| – | – | 0.01% | 251 |
|
|
2019
Q1 | $51.6K | Hold |
199
| – | – | 0.01% | 225 |
|
|
2018
Q4 | $46K | Hold |
199
| – | – | 0.01% | 201 |
|
|
2018
Q3 | $52K | Buy |
+199
| New | +$52K | 0.01% | 197 |
|