RFG Advisory’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 | $3.27M | Sell |
7,422
-1,388
| -16% | -$612K | 0.08% | 203 |
|
|
2025
Q1 | $3.7M | Buy |
8,810
+3,531
| +67% | +$1.48M | 0.1% | 143 |
|
|
2024
Q4 | $2.25M | Buy |
5,279
+1,308
| +33% | +$557K | 0.06% | 233 |
|
|
2024
Q3 | $1.68M | Sell |
3,971
-5,725
| -59% | -$2.42M | 0.05% | 285 |
|
|
2024
Q2 | $3.79M | Sell |
9,696
-6,331
| -40% | -$2.48M | 0.12% | 140 |
|
|
2024
Q1 | $6.37M | Sell |
16,027
-3,464
| -18% | -$1.38M | 0.22% | 81 |
|
|
2023
Q4 | $7.35M | Buy |
19,491
+6,206
| +47% | +$2.34M | 0.29% | 62 |
|
|
2023
Q3 | $4.45M | Sell |
13,285
-119
| -0.9% | -$39.9K | 0.2% | 85 |
|
|
2023
Q2 | $4.61M | Sell |
13,404
-821
| -6% | -$282K | 0.2% | 85 |
|
|
2023
Q1 | $4.73M | Buy |
14,225
+59
| +0.4% | +$19.6K | 0.23% | 85 |
|
|
2022
Q4 | $4.8M | Sell |
14,166
-590
| -4% | -$200K | 0.24% | 78 |
|
|
2022
Q3 | $4.9M | Buy |
14,756
+487
| +3% | +$162K | 0.28% | 67 |
|
|
2022
Q2 | $4.68M | Buy |
14,269
+9,565
| +203% | +$3.14M | 0.27% | 66 |
|
|
2022
Q1 | $1.63M | Sell |
4,704
-70
| -1% | -$24.3K | 0.1% | 135 |
|
|
2021
Q4 | $1.73M | Sell |
4,774
-2,546
| -35% | -$925K | 0.12% | 124 |
|
|
2021
Q3 | $2.48M | Buy |
7,320
+668
| +10% | +$226K | 0.2% | 85 |
|
|
2021
Q2 | $2.3M | Buy |
6,652
+3,915
| +143% | +$1.35M | 0.2% | 82 |
|
|
2021
Q1 | $904K | Buy |
2,737
+678
| +33% | +$224K | 0.1% | 169 |
|
|
2020
Q4 | $640K | Buy |
2,059
+586
| +40% | +$182K | 0.08% | 205 |
|
|
2020
Q3 | $409K | Buy |
1,473
+146
| +11% | +$40.5K | 0.06% | 257 |
|
|
2020
Q2 | $342K | Sell |
1,327
-72
| -5% | -$18.6K | 0.05% | 262 |
|
|
2020
Q1 | $307K | Sell |
1,399
-65
| -4% | -$14.3K | 0.06% | 254 |
|
|
2019
Q4 | $417K | Sell |
1,464
-28
| -2% | -$7.98K | 0.07% | 222 |
|
|
2019
Q3 | $402K | Buy |
1,492
+64
| +4% | +$17.2K | 0.08% | 191 |
|
|
2019
Q2 | $381K | Sell |
1,428
-8,956
| -86% | -$2.39M | 0.09% | 190 |
|
|
2019
Q1 | $2.69M | Buy |
+10,384
| New | +$2.69M | 0.69% | 31 |
|