Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $343K | Hold |
810
| – | – | 0.01% | 217 |
|
|
2024
Q2 | $317K | Hold |
810
| – | – | 0.01% | 221 |
|
|
2024
Q1 | $322K | Hold |
810
| – | – | 0.01% | 224 |
|
|
2023
Q4 | $305K | Hold |
810
| – | – | 0.01% | 216 |
|
|
2023
Q3 | $271K | Hold |
810
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $279K | Sell |
810
-10
| -1% | -$3.44K | 0.01% | 220 |
|
|
2023
Q1 | $273K | Hold |
820
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $272K | Sell |
820
-150
| -15% | -$49.7K | 0.01% | 221 |
|
|
2022
Q3 | $279K | Hold |
970
| – | – | 0.01% | 217 |
|
|
2022
Q2 | $299K | Hold |
970
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $336K | Hold |
970
| – | – | 0.01% | 222 |
|
|
2021
Q4 | $352K | Hold |
970
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $328K | Hold |
970
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $335K | Sell |
970
-60
| -6% | -$20.7K | 0.01% | 227 |
|
|
2021
Q1 | $340K | Sell |
1,030
-150
| -13% | -$49.5K | 0.01% | 228 |
|
|
2020
Q4 | $361K | Hold |
1,180
| – | – | 0.01% | 216 |
|
|
2020
Q3 | $327K | Hold |
1,180
| – | – | 0.01% | 205 |
|
|
2020
Q2 | $304K | Hold |
1,180
| – | – | 0.01% | 206 |
|
|
2020
Q1 | $259K | Sell |
1,180
-130
| -10% | -$28.5K | 0.01% | 208 |
|
|
2019
Q4 | $373K | Hold |
1,310
| – | – | 0.02% | 202 |
|
|
2019
Q3 | $353K | Hold |
1,310
| – | – | 0.02% | 204 |
|
|
2019
Q2 | $348K | Hold |
1,310
| – | – | 0.02% | 198 |
|
|
2019
Q1 | $339K | Sell |
1,310
-100
| -7% | -$25.9K | 0.02% | 198 |
|
|
2018
Q4 | $328K | Hold |
1,410
| – | – | 0.02% | 187 |
|
|
2018
Q3 | $372K | Hold |
1,410
| – | – | 0.02% | 188 |
|
|
2018
Q2 | $342K | Hold |
1,410
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $340K | Hold |
1,410
| – | – | 0.02% | 189 |
|
|
2017
Q4 | $348K | Buy |
1,410
+300
| +27% | +$74K | 0.02% | 189 |
|
|
2017
Q3 | $248K | Hold |
1,110
| – | – | 0.01% | 215 |
|
|
2017
Q2 | $236K | Sell |
1,110
-75
| -6% | -$15.9K | 0.01% | 220 |
|
|
2017
Q1 | $244K | Sell |
1,185
-35
| -3% | -$7.21K | 0.01% | 216 |
|
|
2016
Q4 | $240K | Buy |
+1,220
| New | +$240K | 0.01% | 221 |
|
|
2016
Q3 | – | Sell |
-1,175
| Closed | -$210K | – | 242 |
|
|
2016
Q2 | $210K | Sell |
1,175
-545
| -32% | -$97.4K | 0.01% | 232 |
|
|
2016
Q1 | $303K | Sell |
1,720
-90
| -5% | -$15.9K | 0.02% | 212 |
|
|
2015
Q4 | $314K | Sell |
1,810
-125
| -6% | -$21.7K | 0.02% | 206 |
|
|
2015
Q3 | $314K | Sell |
1,935
-50
| -3% | -$8.11K | 0.02% | 208 |
|
|
2015
Q2 | $349K | Sell |
1,985
-120
| -6% | -$21.1K | 0.02% | 205 |
|
|
2015
Q1 | $373K | Hold |
2,105
| – | – | 0.02% | 200 |
|
|
2014
Q4 | $374K | Sell |
2,105
-40
| -2% | -$7.11K | 0.02% | 198 |
|
|
2014
Q3 | $364K | Sell |
2,145
-20
| -0.9% | -$3.39K | 0.02% | 196 |
|
|
2014
Q2 | $363K | Sell |
2,165
-15
| -0.7% | -$2.52K | 0.02% | 199 |
|
|
2014
Q1 | $358K | Buy |
2,180
+95
| +5% | +$15.6K | 0.02% | 196 |
|
|
2013
Q4 | $345K | Sell |
2,085
-10
| -0.5% | -$1.66K | 0.02% | 199 |
|
|
2013
Q3 | $316K | Sell |
2,095
-50
| -2% | -$7.54K | 0.02% | 209 |
|
|
2013
Q2 | $318K | Buy |
+2,145
| New | +$318K | 0.02% | 200 |
|