J.W. Cole 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 | $14.2M | Buy |
32,222
+17,623
| +121% | +$7.77M | 0.3% | 57 |
|
|
2025
Q1 | $6.13M | Sell |
14,599
-16,328
| -53% | -$6.86M | 0.19% | 116 |
|
|
2024
Q4 | $13.2M | Buy |
30,927
+4,577
| +17% | +$1.95M | 0.53% | 28 |
|
|
2024
Q3 | $11.1M | Buy |
26,350
+5,628
| +27% | +$2.38M | 0.47% | 31 |
|
|
2024
Q2 | $8.11M | Buy |
20,722
+66
| +0.3% | +$25.8K | 0.38% | 47 |
|
|
2024
Q1 | $8.2M | Buy |
20,656
+751
| +4% | +$298K | 0.41% | 42 |
|
|
2023
Q4 | $7.5M | Buy |
19,905
+9,135
| +85% | +$3.44M | 0.44% | 44 |
|
|
2023
Q3 | $3.61M | Sell |
10,770
-782
| -7% | -$262K | 0.27% | 86 |
|
|
2023
Q2 | $3.97M | Sell |
11,552
-1,425
| -11% | -$490K | 0.28% | 82 |
|
|
2023
Q1 | $4.32M | Sell |
12,977
-349
| -3% | -$116K | 0.31% | 75 |
|
|
2022
Q4 | $4.42M | Buy |
13,326
+3,766
| +39% | +$1.25M | 0.34% | 73 |
|
|
2022
Q3 | $2.75M | Sell |
9,560
-797
| -8% | -$229K | 0.23% | 109 |
|
|
2022
Q2 | $3.19M | Sell |
10,357
-1,218
| -11% | -$375K | 0.25% | 93 |
|
|
2022
Q1 | $4.01M | Sell |
11,575
-3,212
| -22% | -$1.11M | 0.27% | 86 |
|
|
2021
Q4 | $5.37M | Sell |
14,787
-708
| -5% | -$257K | 0.35% | 59 |
|
|
2021
Q3 | $5.24M | Sell |
15,495
-8
| -0.1% | -$2.71K | 0.37% | 45 |
|
|
2021
Q2 | $5.35M | Buy |
15,503
+5,221
| +51% | +$1.8M | 0.42% | 52 |
|
|
2021
Q1 | $3.4M | Buy |
10,282
+2,201
| +27% | +$727K | 0.33% | 71 |
|
|
2020
Q4 | $2.47M | Sell |
8,081
-1,303
| -14% | -$398K | 0.26% | 95 |
|
|
2020
Q3 | $2.6M | Sell |
9,384
-1,384
| -13% | -$384K | 0.2% | 116 |
|
|
2020
Q2 | $2.78M | Buy |
+10,768
| New | +$2.78M | 0.42% | 66 |
|
|
2020
Q1 | – | Sell |
-13,928
| Closed | -$3.97M | – | 192 |
|
|
2019
Q4 | $3.97M | Buy |
+13,928
| New | +$3.97M | 0.5% | 43 |
|