NWAM LLC’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

NWAM LLC’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.23M	Sell	9,514 -24	-0.3%	-$10.7K	0.34%	69
2025 Q1	$4M	Sell	9,538 -1,888	-17%	-$793K	0.34%	68
2024 Q4	$4.86M	Buy	11,426 +166	+1%	+$70.6K	0.3%	76
2024 Q3	$4.76M	Buy	+11,260	New	+$4.76M	0.29%	81
2024 Q2	–	Sell	-10,807	Closed	-$4.22M	–	247
2024 Q1	$4.22M	Sell	10,807 -1,584	-13%	-$618K	0.34%	65
2023 Q4	$4.67M	Sell	12,391 -341	-3%	-$129K	0.38%	66
2023 Q3	$4.26M	Sell	12,732 -122	-0.9%	-$40.9K	0.43%	55
2023 Q2	$4.42M	Buy	12,854 +4,975	+63%	+$1.71M	0.36%	64
2023 Q1	$2.62M	Sell	7,879 -4,683	-37%	-$1.56M	0.27%	95
2022 Q4	$4.16M	Buy	12,562 +1,285	+11%	+$426K	0.37%	71
2022 Q3	$3.24M	Buy	11,277 +387	+4%	+$111K	0.31%	81
2022 Q2	$3.37M	Buy	10,890 +953	+10%	+$294K	0.31%	74
2022 Q1	$3.45M	Buy	9,937 +4,356	+78%	+$1.51M	0.26%	89
2021 Q4	$2.03M	Buy	5,581 +521	+10%	+$189K	0.16%	144
2021 Q3	$1.71M	Sell	5,060 -6	-0.1%	-$2.03K	0.16%	147
2021 Q2	$1.75M	Sell	5,066 -10	-0.2%	-$3.45K	0.16%	145
2021 Q1	$1.68M	Buy	5,076 +128	+3%	+$42.3K	0.17%	142
2020 Q4	$1.51M	Buy	+4,948	New	+$1.51M	0.17%	134
2020 Q3	–	Sell	-1,684	Closed	-$434K	–	283
2020 Q2	$434K	Buy	1,684 +227	+16%	+$58.5K	0.06%	265
2020 Q1	$319	Buy	1,457 +139	+11%	+$30	0.01%	294
2019 Q4	$376K	Sell	1,318 -334	-20%	-$95.3K	0.07%	256
2019 Q3	$445K	Buy	1,652 +593	+56%	+$160K	0.08%	222
2019 Q2	$282K	Buy	1,059 +172	+19%	+$45.8K	0.06%	273
2019 Q1	$230K	Buy	+887	New	+$230K	0.05%	302
2018 Q3	–	Sell	-1,417	Closed	-$344K	–	347
2018 Q2	$344K	Buy	1,417 +106	+8%	+$25.7K	0.08%	237
2018 Q1	$317K	Buy	+1,311	New	+$317K	0.08%	238
2017 Q3	–	Sell	-1,008	Closed	-$215K	–	328
2017 Q2	$215K	Buy	+1,008	New	+$215K	0.04%	277
2016 Q3	–	Sell	-1,124	Closed	-$201K	–	280
2016 Q2	$201K	Buy	+1,124	New	+$201K	0.08%	221