SFMG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-560
| Closed | -$237K | – | 280 |
|
|
2024
Q3 | $237K | Sell |
560
-6
| -1% | -$2.54K | 0.02% | 218 |
|
|
2024
Q2 | $221K | Hold |
566
| – | – | 0.02% | 230 |
|
|
2024
Q1 | $225K | Sell |
566
-100
| -15% | -$39.8K | 0.02% | 231 |
|
|
2023
Q4 | $251K | Buy |
+666
| New | +$251K | 0.02% | 214 |
|
|
2023
Q3 | – | Sell |
-662
| Closed | -$228K | – | 260 |
|
|
2023
Q2 | $228K | Buy |
662
+17
| +3% | +$5.84K | 0.02% | 209 |
|
|
2023
Q1 | $214K | Buy |
+645
| New | +$214K | 0.02% | 223 |
|
|
2022
Q1 | – | Sell |
-559
| Closed | -$203K | – | 305 |
|
|
2021
Q4 | $203K | Buy |
+559
| New | +$203K | 0.02% | 267 |
|
|
2016
Q2 | – | Sell |
-1,402
| Closed | -$248K | – | 110 |
|
|
2016
Q1 | $248K | Hold |
1,402
| – | – | 0.05% | 88 |
|
|
2015
Q4 | $244K | Hold |
1,402
| – | – | 0.06% | 98 |
|
|
2015
Q3 | $228K | Hold |
1,402
| – | – | 0.06% | 103 |
|
|
2015
Q2 | $246K | Sell |
1,402
-4,206
| -75% | -$738K | 0.06% | 94 |
|
|
2015
Q1 | $996K | Buy |
5,608
+4,206
| +300% | +$747K | 0.08% | 77 |
|
|
2014
Q4 | $249K | Buy |
+1,402
| New | +$249K | 0.06% | 100 |
|