PFS
Prospera Financial Services’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 | $14.3M | Buy |
32,405
+3,427
| +12% | +$1.51M | 0.27% | 82 |
|
|
2025
Q1 | $12.2M | Sell |
28,978
-1,676
| -5% | -$704K | 0.28% | 82 |
|
|
2024
Q4 | $13M | Sell |
30,654
-925
| -3% | -$394K | 0.3% | 76 |
|
|
2024
Q3 | $13.4M | Sell |
31,579
-8
| -0% | -$3.39K | 0.34% | 63 |
|
|
2024
Q2 | $12.4M | Buy |
31,587
+2,228
| +8% | +$872K | 0.34% | 62 |
|
|
2024
Q1 | $11.7M | Buy |
29,359
+3,130
| +12% | +$1.25M | 0.35% | 56 |
|
|
2023
Q4 | $9.88M | Sell |
26,229
-1,527
| -6% | -$575K | 0.33% | 60 |
|
|
2023
Q3 | $9.3M | Buy |
27,756
+1,548
| +6% | +$519K | 0.36% | 58 |
|
|
2023
Q2 | $9.01M | Sell |
26,208
-2,028
| -7% | -$697K | 0.34% | 61 |
|
|
2023
Q1 | $9.39M | Buy |
28,236
+322
| +1% | +$107K | 0.39% | 48 |
|
|
2022
Q4 | $9.25M | Buy |
27,914
+1,921
| +7% | +$637K | 0.46% | 40 |
|
|
2022
Q3 | $7.47M | Sell |
25,993
-4,089
| -14% | -$1.18M | 0.39% | 45 |
|
|
2022
Q2 | $9.26M | Sell |
30,082
-1,565
| -5% | -$482K | 0.47% | 33 |
|
|
2022
Q1 | $11M | Buy |
31,647
+6,288
| +25% | +$2.18M | 0.46% | 23 |
|
|
2021
Q4 | $9.22M | Buy |
25,359
+4,188
| +20% | +$1.52M | 0.4% | 39 |
|
|
2021
Q3 | $7.16M | Sell |
21,171
-458
| -2% | -$155K | 0.36% | 47 |
|
|
2021
Q2 | $7.46M | Buy |
21,629
+8,462
| +64% | +$2.92M | 0.37% | 42 |
|
|
2021
Q1 | $4.35M | Buy |
13,167
+9,801
| +291% | +$3.24M | 0.26% | 82 |
|
|
2020
Q4 | $1.03M | Buy |
3,366
+2,879
| +591% | +$883K | 0.07% | 289 |
|
|
2020
Q3 | $135K | Sell |
487
-6,192
| -93% | -$1.72M | 0.05% | 331 |
|
|
2020
Q2 | $1.72M | Sell |
6,679
-2,518
| -27% | -$649K | 0.15% | 172 |
|
|
2020
Q1 | $2.02M | Sell |
9,197
-2,289
| -20% | -$502K | 0.21% | 118 |
|
|
2019
Q4 | $3.28M | Sell |
11,486
-362
| -3% | -$103K | 0.25% | 88 |
|
|
2019
Q3 | $3.19M | Buy |
11,848
+651
| +6% | +$175K | 0.33% | 57 |
|
|
2019
Q2 | $2.98M | Sell |
11,197
-1,954
| -15% | -$521K | 0.34% | 52 |
|
|
2019
Q1 | $3.46M | Buy |
13,151
+1,251
| +11% | +$329K | 1.14% | 14 |
|
|
2018
Q4 | $2.78M | Sell |
11,900
-781
| -6% | -$182K | 0.56% | 29 |
|
|
2018
Q3 | $3.15M | Sell |
12,681
-1,781
| -12% | -$442K | 0.59% | 23 |
|
|
2018
Q2 | $3.52M | Sell |
14,462
-1,403
| -9% | -$341K | 0.48% | 36 |
|
|
2018
Q1 | $3.84M | Sell |
15,865
-2,304
| -13% | -$557K | 0.54% | 27 |
|
|
2017
Q4 | $4.53M | Buy |
18,169
+4,408
| +32% | +$1.1M | 0.69% | 17 |
|
|
2017
Q3 | $3.1M | Buy |
13,761
+995
| +8% | +$224K | 0.47% | 36 |
|
|
2017
Q2 | $2.72M | Buy |
12,766
+2,109
| +20% | +$450K | 0.44% | 43 |
|
|
2017
Q1 | $2.2M | Buy |
10,657
+3,235
| +44% | +$668K | 0.4% | 50 |
|
|
2016
Q4 | $1.47M | Buy |
7,422
+4,949
| +200% | +$981K | 0.29% | 62 |
|
|
2016
Q3 | $452K | Hold |
2,473
| – | – | 0.09% | 197 |
|
|
2016
Q2 | $443K | Buy |
2,473
+51
| +2% | +$9.14K | 0.09% | 189 |
|
|
2016
Q1 | $428K | Sell |
2,422
-548
| -18% | -$96.8K | 0.1% | 159 |
|
|
2015
Q4 | $517K | Buy |
+2,970
| New | +$517K | 0.11% | 126 |
|
|
2015
Q3 | – | Sell |
-1,796
| Closed | -$316K | – | 302 |
|
|
2015
Q2 | $316K | Hold |
1,796
| – | – | 0.08% | 189 |
|
|
2015
Q1 | $319K | Buy |
1,796
+141
| +9% | +$25K | 0.07% | 206 |
|
|
2014
Q4 | $294K | Buy |
+1,655
| New | +$294K | 0.07% | 209 |
|
|
2014
Q1 | – | Sell |
-5,809
| Closed | -$961K | – | 260 |
|
|
2013
Q4 | $961K | Buy |
+5,809
| New | +$961K | 0.32% | 55 |
|
|
2013
Q3 | – | Sell |
-4,827
| Closed | -$721K | – | 250 |
|
|
2013
Q2 | $721K | Buy |
+4,827
| New | +$721K | 0.33% | 75 |
|