RFM
Royal Fund Management’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 |
-47,670
| Closed | -$20M | – | 253 |
|
|
2025
Q1 | $20M | Buy |
+47,670
| New | +$20M | 2.23% | 3 |
|
|
2024
Q4 | – | Sell |
-3,188
| Closed | -$1.35M | – | 243 |
|
|
2024
Q3 | $1.35M | Buy |
+3,188
| New | +$1.35M | 0.08% | 170 |
|
|
2024
Q1 | – | Sell |
-21,629
| Closed | -$8.15M | – | 257 |
|
|
2023
Q4 | $8.15M | Sell |
21,629
-9,572
| -31% | -$3.61M | 0.9% | 20 |
|
|
2023
Q3 | $10.5M | Buy |
31,201
+7,752
| +33% | +$2.6M | 1.41% | 13 |
|
|
2023
Q2 | $8.06M | Buy |
23,449
+840
| +4% | +$289K | 1% | 19 |
|
|
2023
Q1 | $7.52M | Sell |
22,609
-2,456
| -10% | -$817K | 1.08% | 18 |
|
|
2022
Q4 | $8.3M | Buy |
25,065
+7,098
| +40% | +$2.35M | 1.32% | 16 |
|
|
2022
Q3 | $5.16M | Buy |
17,967
+428
| +2% | +$123K | 0.94% | 34 |
|
|
2022
Q2 | $5.4M | Sell |
17,539
-14,312
| -45% | -$4.41M | 0.9% | 38 |
|
|
2022
Q1 | $11M | Buy |
+31,851
| New | +$11M | 1.6% | 14 |
|
|
2018
Q2 | – | Sell |
-28
| Closed | -$6K | – | 575 |
|
|
2018
Q1 | $6K | Sell |
28
-999
| -97% | -$214K | ﹤0.01% | 375 |
|
|
2017
Q4 | $254K | Buy |
1,027
+765
| +292% | +$189K | 0.09% | 96 |
|
|
2017
Q3 | $58K | Buy |
+262
| New | +$58K | 0.02% | 160 |
|