Oxford Financial Group’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 | – | Sell |
-563
| Closed | -$236K | – | 262 |
|
|
2025
Q1 | $236K | Sell |
563
-514
| -48% | -$216K | 0.02% | 195 |
|
|
2024
Q4 | $458K | Sell |
1,077
-128
| -11% | -$54.5K | 0.03% | 158 |
|
|
2024
Q3 | $510K | Sell |
1,205
-108
| -8% | -$45.7K | 0.03% | 139 |
|
|
2024
Q2 | $514K | Hold |
1,313
| – | – | 0.03% | 151 |
|
|
2024
Q1 | $522K | Sell |
1,313
-206
| -14% | -$81.9K | 0.04% | 130 |
|
|
2023
Q4 | $572K | Hold |
1,519
| – | – | 0.04% | 121 |
|
|
2023
Q3 | $509K | Sell |
1,519
-30
| -2% | -$10K | 0.04% | 124 |
|
|
2023
Q2 | $533K | Sell |
1,549
-154
| -9% | -$53K | 0.05% | 129 |
|
|
2023
Q1 | $566K | Sell |
1,703
-15
| -0.9% | -$4.99K | 0.06% | 97 |
|
|
2022
Q4 | $569K | Hold |
1,718
| – | – | 0.07% | 98 |
|
|
2022
Q3 | $494K | Hold |
1,718
| – | – | 0.07% | 100 |
|
|
2022
Q2 | $529K | Sell |
1,718
-505
| -23% | -$155K | 0.08% | 101 |
|
|
2022
Q1 | $771K | Sell |
2,223
-99
| -4% | -$34.3K | 0.1% | 90 |
|
|
2021
Q4 | $844K | Buy |
2,322
+503
| +28% | +$183K | 0.09% | 91 |
|
|
2021
Q3 | $615K | Buy |
1,819
+15
| +0.8% | +$5.07K | 0.08% | 100 |
|
|
2021
Q2 | $622K | Hold |
1,804
| – | – | 0.08% | 97 |
|
|
2021
Q1 | $596K | Hold |
1,804
| – | – | 0.08% | 98 |
|
|
2020
Q4 | $552K | Hold |
1,804
| – | – | 0.08% | 95 |
|
|
2020
Q3 | $501K | Hold |
1,804
| – | – | 0.08% | 92 |
|
|
2020
Q2 | $465K | Hold |
1,804
| – | – | 0.08% | 99 |
|
|
2020
Q1 | $395K | Sell |
1,804
-35
| -2% | -$7.66K | 0.08% | 98 |
|
|
2019
Q4 | $524K | Buy |
1,839
+245
| +15% | +$69.8K | 0.15% | 43 |
|
|
2019
Q3 | $429K | Hold |
1,594
| – | – | 0.14% | 43 |
|
|
2019
Q2 | $424K | Hold |
1,594
| – | – | 0.14% | 41 |
|
|
2019
Q1 | $413K | Hold |
1,594
| – | – | 0.15% | 41 |
|
|
2018
Q4 | $372K | Hold |
1,594
| – | – | 0.12% | 35 |
|
|
2018
Q3 | $421K | Hold |
1,594
| – | – | 0.2% | 30 |
|
|
2018
Q2 | $387K | Hold |
1,594
| – | – | 0.2% | 30 |
|
|
2018
Q1 | $385K | Hold |
1,594
| – | – | 0.22% | 30 |
|
|
2017
Q4 | $394K | Hold |
1,594
| – | – | 0.27% | 29 |
|
|
2017
Q3 | $357K | Hold |
1,594
| – | – | 0.24% | 23 |
|
|
2017
Q2 | $340K | Hold |
1,594
| – | – | 0.26% | 20 |
|
|
2017
Q1 | $329K | Hold |
1,594
| – | – | 0.29% | 21 |
|
|
2016
Q4 | $315K | Buy |
+1,594
| New | +$315K | 0.29% | 19 |
|