Kellett 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 | $420K | Buy |
954
+3
| +0.3% | +$1.32K | 0.27% | 40 |
|
|
2025
Q1 | $399K | Buy |
951
+24
| +3% | +$10.1K | 0.28% | 41 |
|
|
2024
Q4 | $395K | Sell |
927
-3
| -0.3% | -$1.28K | 0.27% | 40 |
|
|
2024
Q3 | $394K | Buy |
930
+1
| +0.1% | +$423 | 0.28% | 39 |
|
|
2024
Q2 | $363K | Sell |
929
-101
| -10% | -$39.5K | 0.29% | 35 |
|
|
2024
Q1 | $410K | Buy |
1,030
+9
| +0.9% | +$3.58K | 0.28% | 46 |
|
|
2023
Q4 | $385K | Sell |
1,021
-735
| -42% | -$277K | 0.29% | 45 |
|
|
2023
Q3 | $588K | Buy |
1,756
+124
| +8% | +$41.5K | 0.5% | 27 |
|
|
2023
Q2 | $561K | Buy |
1,632
+6
| +0.4% | +$2.06K | 0.51% | 25 |
|
|
2023
Q1 | $541K | Buy |
1,626
+5
| +0.3% | +$1.66K | 0.52% | 24 |
|
|
2022
Q4 | $537K | Buy |
1,621
+2
| +0.1% | +$663 | 0.52% | 23 |
|
|
2022
Q3 | $530K | Buy |
1,619
+8
| +0.5% | +$2.62K | 0.65% | 20 |
|
|
2022
Q2 | $496K | Sell |
1,611
-509
| -24% | -$157K | 0.64% | 23 |
|
|
2022
Q1 | $735K | Sell |
2,120
-5,176
| -71% | -$1.79M | 0.58% | 24 |
|
|
2021
Q4 | $2.65M | Buy |
+7,296
| New | +$2.65M | 2.03% | 10 |
|