Ranch Capital Advisors’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 | $335K | Hold |
760
| – | – | 0.15% | 118 |
|
|
2025
Q1 | $319K | Sell |
760
-8
| -1% | -$3.36K | 0.15% | 120 |
|
|
2024
Q4 | $327K | Sell |
768
-27
| -3% | -$11.5K | 0.15% | 121 |
|
|
2024
Q3 | $336K | Hold |
795
| – | – | 0.16% | 120 |
|
|
2024
Q2 | $311K | Hold |
795
| – | – | 0.16% | 120 |
|
|
2024
Q1 | $316K | Hold |
795
| – | – | 0.17% | 118 |
|
|
2023
Q4 | $300K | Sell |
795
-34
| -4% | -$12.8K | 0.19% | 114 |
|
|
2023
Q3 | $278K | Hold |
829
| – | – | 0.19% | 114 |
|
|
2023
Q2 | $285K | Hold |
829
| – | – | 0.2% | 116 |
|
|
2023
Q1 | $276K | Hold |
829
| – | – | 0.2% | 121 |
|
|
2022
Q4 | $275K | Buy |
829
+5
| +0.6% | +$1.66K | 0.22% | 122 |
|
|
2022
Q3 | $237K | Hold |
824
| – | – | 0.19% | 135 |
|
|
2022
Q2 | $254K | Hold |
824
| – | – | 0.19% | 129 |
|
|
2022
Q1 | $286K | Buy |
824
+50
| +6% | +$17.4K | 0.19% | 126 |
|
|
2021
Q4 | $281K | Hold |
774
| – | – | 0.18% | 129 |
|
|
2021
Q3 | $262K | Sell |
774
-25
| -3% | -$8.46K | 0.16% | 133 |
|
|
2021
Q2 | $275K | Buy |
799
+2
| +0.3% | +$688 | 0.17% | 132 |
|
|
2021
Q1 | $263K | Buy |
797
+3
| +0.4% | +$990 | 0.17% | 133 |
|
|
2020
Q4 | $242K | Buy |
794
+744
| +1,488% | +$227K | 0.17% | 130 |
|
|
2020
Q3 | $13K | Hold |
50
| – | – | 0.01% | 567 |
|
|
2020
Q2 | $13K | Sell |
50
-175
| -78% | -$45.5K | 0.01% | 582 |
|
|
2020
Q1 | $49K | Hold |
225
| – | – | 0.05% | 278 |
|
|
2019
Q4 | $64K | Buy |
+225
| New | +$64K | 0.05% | 281 |
|