Lionsbridge Wealth Management’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 | $1.47M | Sell |
3,335
-1,617
| -33% | -$713K | 1.46% | 30 |
|
|
2025
Q1 | $2.08M | Buy |
4,952
+2,007
| +68% | +$843K | 1.85% | 18 |
|
|
2024
Q4 | $1.25M | Buy |
2,945
+707
| +32% | +$301K | 1.05% | 34 |
|
|
2024
Q3 | $947K | Buy |
+2,238
| New | +$947K | 0.75% | 43 |
|
|
2024
Q1 | – | Sell |
-3,329
| Closed | -$1.25M | – | 56 |
|
|
2023
Q4 | $1.25M | Buy |
+3,329
| New | +$1.25M | 1% | 33 |
|
|
2023
Q2 | – | Sell |
-13,811
| Closed | -$4.59M | – | 46 |
|
|
2023
Q1 | $4.59M | Sell |
13,811
-438
| -3% | -$146K | 4.24% | 7 |
|
|
2022
Q4 | $4.72M | Buy |
14,249
+13,191
| +1,247% | +$4.37M | 4.6% | 6 |
|
|
2022
Q3 | $303K | Buy |
1,058
+37
| +4% | +$10.6K | 0.43% | 29 |
|
|
2022
Q2 | $314K | Sell |
1,021
-1
| -0.1% | -$308 | 0.36% | 36 |
|
|
2022
Q1 | $354K | Sell |
1,022
-54
| -5% | -$18.7K | 0.41% | 45 |
|
|
2021
Q4 | $390K | Sell |
1,076
-9
| -0.8% | -$3.26K | 0.42% | 48 |
|
|
2021
Q3 | $367K | Sell |
1,085
-130
| -11% | -$44K | 0.4% | 47 |
|
|
2021
Q2 | $419K | Buy |
+1,215
| New | +$419K | 0.45% | 47 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$4K | – | 96 |
|
|
2019
Q4 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 150 |
|