RegentAtlantic Capital’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

RegentAtlantic Capital’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.17M	Hold	4,073	–	–	0.04%	282
2022 Q2	$1.25M	Buy	4,073 +5	+0.1%	+$1.54K	0.04%	270
2022 Q1	$1.41M	Buy	4,068 +189	+5%	+$65.6K	0.04%	264
2021 Q4	$1.41M	Buy	3,879 +31	+0.8%	+$11.3K	0.04%	262
2021 Q3	$1.3M	Buy	3,848 +270	+8%	+$91.4K	0.04%	266
2021 Q2	$1.23M	Sell	3,578 -5	-0.1%	-$1.72K	0.04%	268
2021 Q1	$1.18M	Hold	3,583	–	–	0.04%	258
2020 Q4	$1.1M	Buy	3,583 +247	+7%	+$75.6K	0.04%	233
2020 Q3	$926K	Sell	3,336 -247	-7%	-$68.6K	0.04%	239
2020 Q2	$924K	Hold	3,583	–	–	0.05%	233
2020 Q1	$786K	Buy	3,583 +122	+4%	+$26.8K	0.06%	230
2019 Q4	$987K	Buy	3,461 +160	+5%	+$45.6K	0.06%	244
2019 Q3	$889K	Hold	3,301	–	–	0.06%	242
2019 Q2	$878K	Hold	3,301	–	–	0.06%	240
2019 Q1	$855K	Hold	3,301	–	–	0.06%	236
2018 Q4	$770K	Hold	3,301	–	–	0.07%	236
2018 Q3	$873K	Hold	3,301	–	–	0.07%	239
2018 Q2	$801K	Hold	3,301	–	–	0.07%	238
2018 Q1	$797K	Hold	3,301	–	–	0.07%	233
2017 Q4	$817K	Hold	3,301	–	–	0.07%	234
2017 Q3	$739K	Buy	3,301 +1,100	+50%	+$246K	0.06%	239
2017 Q2	$469K	Hold	2,201	–	–	0.04%	281
2017 Q1	$454K	Hold	2,201	–	–	0.04%	283
2016 Q4	$435K	Hold	2,201	–	–	0.04%	285
2016 Q3	$402K	Hold	2,201	–	–	0.04%	286
2016 Q2	$394K	Hold	2,201	–	–	0.04%	285
2016 Q1	$389K	Hold	2,201	–	–	0.04%	278
2015 Q4	$383K	Hold	2,201	–	–	0.04%	283
2015 Q3	$358K	Hold	2,201	–	–	0.03%	284
2015 Q2	$387K	Hold	2,201	–	–	0.03%	282
2015 Q1	$391K	Hold	2,201	–	–	0.03%	274
2014 Q4	$392K	Hold	2,201	–	–	0.03%	282
2014 Q3	$374K	Sell	2,201 -300	-12%	-$51K	0.04%	283
2014 Q2	$420K	Buy	2,501 +300	+14%	+$50.4K	0.04%	266
2014 Q1	$361K	Sell	2,201 -105	-5%	-$17.2K	0.04%	275
2013 Q4	$381K	Buy	2,306 +105	+5%	+$17.3K	0.04%	268
2013 Q3	$332K	Sell	2,201 -190	-8%	-$28.7K	0.04%	272
2013 Q2	$355K	Buy	+2,391	New	+$355K	0.04%	261