John W. Brooker & Co’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 | – | Sell |
-653
| Closed | -$274K | – | 47 |
|
|
2025
Q1 | $274K | Sell |
653
-4
| -0.6% | -$1.68K | 0.11% | 70 |
|
|
2024
Q4 | $280K | Sell |
657
-20
| -3% | -$8.51K | 0.12% | 69 |
|
|
2024
Q3 | $286K | Hold |
677
| – | – | 0.13% | 67 |
|
|
2024
Q2 | $265K | Sell |
677
-155
| -19% | -$60.6K | 0.13% | 68 |
|
|
2024
Q1 | $331K | Hold |
832
| – | – | 0.18% | 64 |
|
|
2023
Q4 | $314K | Hold |
832
| – | – | 0.18% | 61 |
|
|
2023
Q3 | $279K | Hold |
832
| – | – | 0.18% | 60 |
|
|
2023
Q2 | $286K | Hold |
832
| – | – | 0.19% | 60 |
|
|
2023
Q1 | $283K | Hold |
832
| – | – | 0.19% | 54 |
|
|
2022
Q4 | $276K | Sell |
832
-13
| -2% | -$4.31K | 0.18% | 55 |
|
|
2022
Q3 | $243K | Sell |
845
-5
| -0.6% | -$1.44K | 0.16% | 53 |
|
|
2022
Q2 | $262K | Hold |
850
| – | – | 0.16% | 45 |
|
|
2022
Q1 | $295K | Hold |
850
| – | – | 0.16% | 47 |
|
|
2021
Q4 | $309K | Sell |
850
-10
| -1% | -$3.64K | 0.16% | 48 |
|
|
2021
Q3 | $291K | Sell |
860
-8
| -0.9% | -$2.71K | 0.16% | 48 |
|
|
2021
Q2 | $299K | Sell |
868
-42
| -5% | -$14.5K | 0.17% | 46 |
|
|
2021
Q1 | $301K | Hold |
910
| – | – | 0.19% | 43 |
|
|
2020
Q4 | $278K | Sell |
910
-17
| -2% | -$5.19K | 0.18% | 43 |
|
|
2020
Q3 | $257K | Hold |
927
| – | – | 0.18% | 45 |
|
|
2020
Q2 | $239K | Hold |
927
| – | – | 0.17% | 46 |
|
|
2020
Q1 | $203K | Buy |
927
+35
| +4% | +$7.67K | 0.15% | 47 |
|
|
2019
Q4 | $254K | Buy |
+892
| New | +$254K | 0.16% | 45 |
|