RBFC
Roman Butler Fullerton & Co’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 | – | Sell |
-548
| Closed | -$221K | – | 250 |
|
|
2025
Q1 | $221K | Buy |
+548
| New | +$221K | 0.09% | 200 |
|
|
2024
Q4 | – | Sell |
-4,030
| Closed | -$1.72M | – | 241 |
|
|
2024
Q3 | $1.72M | Buy |
+4,030
| New | +$1.72M | 0.52% | 50 |
|
|
2024
Q2 | – | Sell |
-561
| Closed | -$215K | – | 229 |
|
|
2024
Q1 | $215K | Sell |
561
-1,777
| -76% | -$680K | 0.08% | 205 |
|
|
2023
Q4 | $891K | Buy |
+2,338
| New | +$891K | 0.35% | 74 |
|
|
2020
Q1 | – | Sell |
-3,585
| Closed | -$1.15M | – | 141 |
|
|
2019
Q4 | $1.15M | Sell |
3,585
-6,326
| -64% | -$2.04M | 0.76% | 36 |
|
|
2019
Q3 | $2.67M | Sell |
9,911
-265
| -3% | -$71.3K | 1.84% | 11 |
|
|
2019
Q2 | $2.71M | Sell |
10,176
-6,889
| -40% | -$1.83M | 1.82% | 12 |
|
|
2019
Q1 | $4.42M | Buy |
17,065
+13,436
| +370% | +$3.48M | 3.09% | 1 |
|
|
2018
Q4 | $871K | Buy |
+3,629
| New | +$871K | 0.74% | 43 |
|