Stratos Wealth Partners’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 | $6.3M | Sell |
14,299
-427
| -3% | -$188K | 0.09% | 237 |
|
|
2025
Q1 | $6.18M | Sell |
14,726
-2,095
| -12% | -$880K | 0.09% | 220 |
|
|
2024
Q4 | $7.16M | Sell |
16,821
-1,018
| -6% | -$433K | 0.1% | 206 |
|
|
2024
Q3 | $7.55M | Buy |
17,839
+1,833
| +11% | +$776K | 0.11% | 197 |
|
|
2024
Q2 | $6.26M | Buy |
16,006
+765
| +5% | +$299K | 0.1% | 205 |
|
|
2024
Q1 | $6.06M | Sell |
15,241
-2,031
| -12% | -$808K | 0.1% | 217 |
|
|
2023
Q4 | $6.51M | Buy |
17,272
+510
| +3% | +$192K | 0.12% | 179 |
|
|
2023
Q3 | $5.61M | Sell |
16,762
-1,661
| -9% | -$556K | 0.12% | 180 |
|
|
2023
Q2 | $6.34M | Buy |
18,423
+3,638
| +25% | +$1.25M | 0.14% | 162 |
|
|
2023
Q1 | $4.92M | Sell |
14,785
-3,412
| -19% | -$1.13M | 0.13% | 161 |
|
|
2022
Q4 | $6.03M | Buy |
18,197
+2,349
| +15% | +$778K | 0.15% | 151 |
|
|
2022
Q3 | $4.55M | Sell |
15,848
-1,735
| -10% | -$498K | 0.13% | 165 |
|
|
2022
Q2 | $5.41M | Buy |
17,583
+1,161
| +7% | +$357K | 0.14% | 153 |
|
|
2022
Q1 | $5.7M | Sell |
16,422
-11,081
| -40% | -$3.84M | 0.13% | 168 |
|
|
2021
Q4 | $9.99M | Buy |
27,503
+11,244
| +69% | +$4.09M | 0.22% | 97 |
|
|
2021
Q3 | $5.5M | Buy |
16,259
+804
| +5% | +$272K | 0.14% | 164 |
|
|
2021
Q2 | $5.33M | Buy |
15,455
+446
| +3% | +$154K | 0.13% | 173 |
|
|
2021
Q1 | $4.96M | Buy |
15,009
+672
| +5% | +$222K | 0.14% | 164 |
|
|
2020
Q4 | $4.38M | Sell |
14,337
-1,519
| -10% | -$464K | 0.13% | 178 |
|
|
2020
Q3 | $4.4M | Buy |
15,856
+376
| +2% | +$104K | 0.14% | 159 |
|
|
2020
Q2 | $3.99M | Buy |
15,480
+3,379
| +28% | +$871K | 0.14% | 165 |
|
|
2020
Q1 | $2.65M | Sell |
12,101
-2,088
| -15% | -$458K | 0.12% | 169 |
|
|
2019
Q4 | $4.05M | Buy |
14,189
+416
| +3% | +$119K | 0.16% | 145 |
|
|
2019
Q3 | $3.71M | Buy |
13,773
+209
| +2% | +$56.3K | 0.16% | 144 |
|
|
2019
Q2 | $3.61M | Buy |
13,564
+609
| +5% | +$162K | 0.16% | 143 |
|
|
2019
Q1 | $3.36M | Buy |
12,955
+1,244
| +11% | +$322K | 0.15% | 155 |
|
|
2018
Q4 | $2.73M | Buy |
11,711
+1,304
| +13% | +$304K | 0.14% | 166 |
|
|
2018
Q3 | $2.75M | Sell |
10,407
-334
| -3% | -$88.3K | 0.12% | 173 |
|
|
2018
Q2 | $2.61M | Sell |
10,741
-3,317
| -24% | -$805K | 0.12% | 193 |
|
|
2018
Q1 | $3.39M | Buy |
14,058
+2,447
| +21% | +$591K | 0.14% | 146 |
|
|
2017
Q4 | $2.87M | Sell |
11,611
-1,674
| -13% | -$414K | 0.13% | 165 |
|
|
2017
Q3 | $2.97M | Buy |
13,285
+891
| +7% | +$199K | 0.14% | 156 |
|
|
2017
Q2 | $2.64M | Buy |
12,394
+2,676
| +28% | +$571K | 0.14% | 151 |
|
|
2017
Q1 | $2.01M | Buy |
9,718
+4,871
| +100% | +$1M | 0.11% | 176 |
|
|
2016
Q4 | $957K | Buy |
4,847
+1,205
| +33% | +$238K | 0.06% | 275 |
|
|
2016
Q3 | $666K | Buy |
3,642
+101
| +3% | +$18.5K | 0.04% | 303 |
|
|
2016
Q2 | $634K | Buy |
3,541
+271
| +8% | +$48.5K | 0.05% | 288 |
|
|
2016
Q1 | $578K | Buy |
3,270
+559
| +21% | +$98.8K | 0.05% | 264 |
|
|
2015
Q4 | $472K | Buy |
2,711
+773
| +40% | +$135K | 0.04% | 316 |
|
|
2015
Q3 | $315K | Buy |
1,938
+26
| +1% | +$4.23K | 0.04% | 363 |
|
|
2015
Q2 | $336K | Sell |
1,912
-93
| -5% | -$16.3K | 0.04% | 343 |
|
|
2015
Q1 | $357K | Buy |
2,005
+43
| +2% | +$7.66K | 0.04% | 377 |
|
|
2014
Q4 | $349K | Buy |
+1,962
| New | +$349K | 0.06% | 320 |
|