KA
Kovack Advisors’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
11,515
+1,632
| +17% | +$719K | 0.5% | 40 |
|
|
2025
Q1 | $4.15M | Sell |
9,883
-208
| -2% | -$87.3K | 0.44% | 46 |
|
|
2024
Q4 | $4.29M | Buy |
10,091
+2,702
| +37% | +$1.15M | 0.42% | 46 |
|
|
2024
Q3 | $3.13M | Buy |
7,389
+3,334
| +82% | +$1.41M | 0.33% | 55 |
|
|
2024
Q2 | $1.59M | Buy |
+4,055
| New | +$1.59M | 0.17% | 116 |
|
|
2024
Q1 | – | Sell |
-3,961
| Closed | -$1.49M | – | 504 |
|
|
2023
Q4 | $1.49M | Buy |
3,961
+785
| +25% | +$296K | 0.18% | 120 |
|
|
2023
Q3 | $1.06M | Buy |
3,176
+21
| +0.7% | +$7.03K | 0.15% | 143 |
|
|
2023
Q2 | $1.08M | Buy |
3,155
+615
| +24% | +$211K | 0.14% | 148 |
|
|
2023
Q1 | $845K | Sell |
2,540
-10
| -0.4% | -$3.33K | 0.12% | 186 |
|
|
2022
Q4 | $845K | Buy |
2,550
+145
| +6% | +$48K | 0.12% | 181 |
|
|
2022
Q3 | $691K | Buy |
2,405
+48
| +2% | +$13.8K | 0.1% | 213 |
|
|
2022
Q2 | $726K | Buy |
2,357
+461
| +24% | +$142K | 0.1% | 227 |
|
|
2022
Q1 | $657K | Sell |
1,896
-645
| -25% | -$224K | 0.07% | 318 |
|
|
2021
Q4 | $923K | Sell |
2,541
-7,874
| -76% | -$2.86M | 0.09% | 239 |
|
|
2021
Q3 | $3.52M | Buy |
10,415
+819
| +9% | +$277K | 0.38% | 58 |
|
|
2021
Q2 | $3.31M | Buy |
9,596
+973
| +11% | +$336K | 0.38% | 62 |
|
|
2021
Q1 | $2.85M | Sell |
8,623
-6,671
| -44% | -$2.2M | 0.37% | 66 |
|
|
2020
Q4 | $4.68M | Buy |
15,294
+955
| +7% | +$292K | 0.67% | 19 |
|
|
2020
Q3 | $3.98M | Buy |
14,339
+617
| +4% | +$171K | 0.71% | 24 |
|
|
2020
Q2 | $3.54M | Buy |
13,722
+1,812
| +15% | +$467K | 0.69% | 25 |
|
|
2020
Q1 | $2.61M | Buy |
11,910
+252
| +2% | +$55.2K | 0.6% | 35 |
|
|
2019
Q4 | $3.32M | Sell |
11,658
-19,317
| -62% | -$5.51M | 0.59% | 28 |
|
|
2019
Q3 | $8.34M | Sell |
30,975
-189
| -0.6% | -$50.9K | 1.71% | 5 |
|
|
2019
Q2 | $8.29M | Sell |
31,164
-1,220
| -4% | -$324K | 1.89% | 4 |
|
|
2019
Q1 | $8.39M | Sell |
32,384
-269
| -0.8% | -$69.7K | 2.09% | 4 |
|
|
2018
Q4 | $7.62M | Buy |
32,653
+19,467
| +148% | +$4.54M | 2.23% | 4 |
|
|
2018
Q3 | $3.49M | Sell |
13,186
-764
| -5% | -$202K | 0.9% | 16 |
|
|
2018
Q2 | $3.39M | Sell |
13,950
-16,559
| -54% | -$4.02M | 0.95% | 12 |
|
|
2018
Q1 | $7.37M | Buy |
30,509
+25,472
| +506% | +$6.15M | 1.85% | 4 |
|
|
2017
Q4 | $1.25M | Sell |
5,037
-2,177
| -30% | -$539K | 0.31% | 67 |
|
|
2017
Q3 | $1.62M | Sell |
7,214
-1,794
| -20% | -$402K | 0.54% | 34 |
|
|
2017
Q2 | $1.92M | Buy |
9,008
+6,962
| +340% | +$1.48M | 0.61% | 24 |
|
|
2017
Q1 | $422K | Sell |
2,046
-680
| -25% | -$140K | 0.16% | 146 |
|
|
2016
Q4 | $538K | Buy |
2,726
+94
| +4% | +$18.6K | 0.26% | 93 |
|
|
2016
Q3 | $481K | Sell |
2,632
-175
| -6% | -$32K | 0.23% | 104 |
|
|
2016
Q2 | $502K | Sell |
2,807
-720
| -20% | -$129K | 0.27% | 93 |
|
|
2016
Q1 | $623K | Sell |
3,527
-1,504
| -30% | -$266K | 0.39% | 69 |
|
|
2015
Q4 | $875K | Sell |
5,031
-531
| -10% | -$92.4K | 0.58% | 43 |
|
|
2015
Q3 | $904K | Buy |
5,562
+3,368
| +154% | +$547K | 0.63% | 39 |
|
|
2015
Q2 | $386K | Hold |
2,194
| – | – | 0.27% | 93 |
|
|
2015
Q1 | $390K | Buy |
2,194
+226
| +11% | +$40.2K | 0.33% | 75 |
|
|
2014
Q4 | $350K | Buy |
1,968
+174
| +10% | +$30.9K | 0.36% | 71 |
|
|
2014
Q3 | $305K | Hold |
1,794
| – | – | 0.45% | 48 |
|
|
2014
Q2 | $301K | Sell |
1,794
-7,082
| -80% | -$1.19M | 0.44% | 48 |
|
|
2014
Q1 | $1.39M | Buy |
8,876
+116
| +1% | +$18.2K | 4.76% | 4 |
|
|
2013
Q4 | $1.45M | Sell |
8,760
-5,919
| -40% | -$980K | 7.88% | 2 |
|
|
2013
Q3 | $2.22M | Sell |
14,679
-2,742
| -16% | -$414K | 11.39% | 1 |
|
|
2013
Q2 | $2.59M | Buy |
+17,421
| New | +$2.59M | 15.25% | 1 |
|