LeJeune Puetz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $595K | Hold |
1,790
| – | – | 0.21% | 109 |
|
|
2022
Q4 | $593K | Hold |
1,790
| – | – | 0.22% | 107 |
|
|
2022
Q3 | $514K | Hold |
1,790
| – | – | 0.21% | 104 |
|
|
2022
Q2 | $551K | Hold |
1,790
| – | – | 0.21% | 106 |
|
|
2022
Q1 | $620K | Hold |
1,790
| – | – | 0.22% | 103 |
|
|
2021
Q4 | $650K | Hold |
1,790
| – | – | 0.22% | 99 |
|
|
2021
Q3 | $606K | Hold |
1,790
| – | – | 0.22% | 103 |
|
|
2021
Q2 | $617K | Hold |
1,790
| – | – | 0.23% | 100 |
|
|
2021
Q1 | $591K | Buy |
+1,790
| New | +$591K | 0.23% | 101 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$117K | – | 179 |
|
|
2019
Q1 | $117K | Hold |
450
| – | – | 0.06% | 161 |
|
|
2018
Q4 | $105K | Hold |
450
| – | – | 0.07% | 164 |
|
|
2018
Q3 | $119K | Hold |
450
| – | – | 0.07% | 152 |
|
|
2018
Q2 | $109K | Hold |
450
| – | – | 0.07% | 157 |
|
|
2018
Q1 | $109K | Hold |
450
| – | – | 0.07% | 142 |
|
|
2017
Q4 | $111K | Hold |
450
| – | – | 0.07% | 144 |
|
|
2017
Q3 | $101K | Buy |
+450
| New | +$101K | 0.07% | 149 |
|
|
2017
Q1 | – | Sell |
-13,580
| Closed | -$660K | – | 146 |
|
|
2016
Q4 | $660K | Buy |
+13,580
| New | +$660K | 0.51% | 75 |
|