PFA
Pettinga Financial Advisors’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
24,249
+6,075
| +33% | +$2.68M | 2.34% | 12 |
|
|
2025
Q1 | $7.63M | Sell |
18,174
-704
| -4% | -$296K | 1.79% | 17 |
|
|
2024
Q4 | $8.03M | Buy |
18,878
+4,432
| +31% | +$1.89M | 1.82% | 17 |
|
|
2024
Q3 | $6.11M | Buy |
14,446
+2,791
| +24% | +$1.18M | 1.45% | 21 |
|
|
2024
Q2 | $4.56M | Buy |
11,655
+880
| +8% | +$344K | 1.14% | 23 |
|
|
2024
Q1 | $4.29M | Sell |
10,775
-2,704
| -20% | -$1.08M | 1.09% | 25 |
|
|
2023
Q4 | $5.08M | Sell |
13,479
-375
| -3% | -$141K | 1.36% | 21 |
|
|
2023
Q3 | $4.64M | Buy |
13,854
+480
| +4% | +$161K | 1.4% | 21 |
|
|
2023
Q2 | $4.6M | Buy |
13,374
+1,604
| +14% | +$552K | 1.36% | 20 |
|
|
2023
Q1 | $3.91M | Sell |
11,770
-245
| -2% | -$81.5K | 1.22% | 22 |
|
|
2022
Q4 | $3.98M | Sell |
12,015
-3,070
| -20% | -$1.02M | 1.3% | 19 |
|
|
2022
Q3 | $4.33M | Sell |
15,085
-1,747
| -10% | -$502K | 1.49% | 18 |
|
|
2022
Q2 | $5.18M | Sell |
16,832
-2,840
| -14% | -$874K | 1.55% | 19 |
|
|
2022
Q1 | $6.82M | Buy |
19,672
+1,345
| +7% | +$466K | 1.71% | 16 |
|
|
2021
Q4 | $6.66M | Buy |
18,327
+1,610
| +10% | +$585K | 1.62% | 17 |
|
|
2021
Q3 | $5.66M | Sell |
16,717
-4,075
| -20% | -$1.38M | 1.44% | 19 |
|
|
2021
Q2 | $7.17M | Sell |
20,792
-4,478
| -18% | -$1.54M | 1.92% | 17 |
|
|
2021
Q1 | $8.34M | Buy |
25,270
+7,846
| +45% | +$2.59M | 2.43% | 13 |
|
|
2020
Q4 | $5.33M | Sell |
17,424
-4,698
| -21% | -$1.44M | 1.91% | 15 |
|
|
2020
Q3 | $6.14M | Buy |
22,122
+14,212
| +180% | +$3.94M | 2.6% | 12 |
|
|
2020
Q2 | $2.04M | Sell |
7,910
-423
| -5% | -$109K | 0.99% | 24 |
|
|
2020
Q1 | $1.83M | Sell |
8,333
-1,115
| -12% | -$244K | 1.23% | 19 |
|
|
2019
Q4 | $2.69M | Sell |
9,448
-12
| -0.1% | -$3.42K | 1.44% | 17 |
|
|
2019
Q3 | $2.55M | Buy |
9,460
+60
| +0.6% | +$16.1K | 1.37% | 16 |
|
|
2019
Q2 | $2.5M | Sell |
9,400
-75
| -0.8% | -$19.9K | 1.3% | 17 |
|
|
2019
Q1 | $2.46M | Sell |
9,475
-1,750
| -16% | -$453K | 1.31% | 16 |
|
|
2018
Q4 | $2.62M | Buy |
+11,225
| New | +$2.62M | 1.72% | 15 |
|