Pacific 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 | $939K | Sell |
2,131
-12
| -0.6% | -$5.29K | 0.73% | 30 |
|
|
2025
Q1 | $900K | Hold |
2,143
| – | – | 0.73% | 29 |
|
|
2024
Q4 | $912K | Sell |
2,143
-43
| -2% | -$18.3K | 0.68% | 33 |
|
|
2024
Q3 | $925K | Hold |
2,186
| – | – | 0.68% | 33 |
|
|
2024
Q2 | $855K | Sell |
2,186
-18
| -0.8% | -$7.04K | 0.61% | 38 |
|
|
2024
Q1 | $877K | Sell |
2,204
-8
| -0.4% | -$3.18K | 0.6% | 37 |
|
|
2023
Q4 | $834K | Hold |
2,212
| – | – | 0.62% | 38 |
|
|
2023
Q3 | $741K | Sell |
2,212
-31
| -1% | -$10.4K | 0.48% | 42 |
|
|
2023
Q2 | $771K | Sell |
2,243
-7
| -0.3% | -$2.41K | 0.51% | 38 |
|
|
2023
Q1 | $748K | Buy |
2,250
+31
| +1% | +$10.3K | 0.56% | 32 |
|
|
2022
Q4 | $735K | Sell |
2,219
-95
| -4% | -$31.5K | 0.55% | 31 |
|
|
2022
Q3 | $665K | Sell |
2,314
-432
| -16% | -$124K | 0.6% | 33 |
|
|
2022
Q2 | $845K | Hold |
2,746
| – | – | 0.63% | 30 |
|
|
2022
Q1 | $952K | Hold |
2,746
| – | – | 0.62% | 37 |
|
|
2021
Q4 | $996K | Hold |
2,746
| – | – | 0.65% | 35 |
|
|
2021
Q3 | $929K | Sell |
2,746
-282
| -9% | -$95.4K | 0.66% | 36 |
|
|
2021
Q2 | $1.05M | Hold |
3,028
| – | – | 0.72% | 37 |
|
|
2021
Q1 | $1M | Sell |
3,028
-123
| -4% | -$40.6K | 0.81% | 29 |
|
|
2020
Q4 | $964K | Sell |
3,151
-170
| -5% | -$52K | 0.85% | 33 |
|
|
2020
Q3 | $922K | Sell |
3,321
-1,056
| -24% | -$293K | 0.72% | 36 |
|
|
2020
Q2 | $960K | Hold |
4,377
| – | – | 1% | 30 |
|
|
2020
Q1 | $960K | Buy |
4,377
+196
| +5% | +$43K | 0.99% | 30 |
|
|
2019
Q4 | $1.19M | Buy |
4,181
+318
| +8% | +$90.7K | 0.12% | 57 |
|
|
2019
Q3 | $1.03M | Sell |
3,863
-1
| -0% | -$266 | 0.11% | 52 |
|
|
2019
Q2 | $1M | Buy |
3,864
+346
| +10% | +$89.6K | 0.12% | 49 |
|
|
2019
Q1 | $912K | Hold |
3,518
| – | – | 0.11% | 50 |
|
|
2018
Q4 | $820K | Buy |
+3,518
| New | +$820K | 0.13% | 44 |
|
|
2016
Q2 | $890K | Buy |
+4,974
| New | +$890K | 1.59% | 18 |
|
|
2015
Q4 | $1.11M | Sell |
6,398
-85
| -1% | -$14.8K | 2.07% | 11 |
|
|
2015
Q3 | $1.05M | Sell |
6,483
-3,815
| -37% | -$620K | 1.38% | 20 |
|
|
2015
Q2 | $1.81M | Sell |
10,298
-1,109
| -10% | -$195K | 2.06% | 13 |
|
|
2015
Q1 | $2.03M | Sell |
11,407
-81
| -0.7% | -$14.4K | 2.64% | 11 |
|
|
2014
Q4 | $2.04M | Buy |
11,488
+81
| +0.7% | +$14.4K | 0.6% | 20 |
|
|
2014
Q3 | $1.94M | Sell |
11,407
-308
| -3% | -$52.4K | 1.99% | 9 |
|
|
2014
Q2 | $1.97M | Sell |
11,715
-161
| -1% | -$27K | 3.12% | 8 |
|
|
2014
Q1 | $1.95M | Sell |
11,876
-127
| -1% | -$20.9K | 0.81% | 16 |
|
|
2013
Q4 | $1.99M | Sell |
12,003
-178
| -1% | -$29.5K | 3.82% | 8 |
|
|
2013
Q3 | $1.84M | Sell |
12,181
-240
| -2% | -$36.2K | 1.3% | 19 |
|
|
2013
Q2 | $1.85M | Buy |
+12,421
| New | +$1.85M | 4.03% | 10 |
|