TWA
TCI Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-149
| Closed | -$49.6K | – | 738 |
|
|
2023
Q1 | $49.6K | Hold |
149
| – | – | 0.01% | 436 |
|
|
2022
Q4 | $49.4K | Hold |
149
| – | – | 0.01% | 415 |
|
|
2022
Q3 | $43K | Sell |
149
-15
| -9% | -$4.33K | 0.01% | 407 |
|
|
2022
Q2 | $50K | Buy |
164
+15
| +10% | +$4.57K | 0.01% | 365 |
|
|
2022
Q1 | $52K | Sell |
149
-20
| -12% | -$6.98K | 0.01% | 399 |
|
|
2021
Q4 | $61K | Sell |
169
-97
| -36% | -$35K | 0.01% | 359 |
|
|
2021
Q3 | $90K | Buy |
266
+117
| +79% | +$39.6K | 0.01% | 292 |
|
|
2021
Q2 | $51K | Hold |
149
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $49K | Sell |
149
-46
| -24% | -$15.1K | 0.02% | 339 |
|
|
2020
Q4 | $60K | Buy |
195
+46
| +31% | +$14.2K | 0.03% | 281 |
|
|
2020
Q3 | $41K | Sell |
149
-1,264
| -89% | -$348K | 0.02% | 327 |
|
|
2020
Q2 | $364K | Buy |
1,413
+28
| +2% | +$7.21K | 0.16% | 94 |
|
|
2020
Q1 | $304K | Buy |
1,385
+700
| +102% | +$154K | 0.15% | 101 |
|
|
2019
Q4 | $195K | Hold |
685
| – | – | 0.08% | 175 |
|
|
2019
Q3 | $184K | Hold |
685
| – | – | 0.08% | 153 |
|
|
2019
Q2 | $182K | Hold |
685
| – | – | 0.08% | 150 |
|
|
2019
Q1 | $178K | Sell |
685
-14
| -2% | -$3.64K | 0.08% | 162 |
|
|
2018
Q4 | $163K | Sell |
699
-475
| -40% | -$111K | 0.08% | 155 |
|
|
2018
Q3 | $310K | Hold |
1,174
| – | – | 0.13% | 113 |
|
|
2018
Q2 | $285K | Hold |
1,174
| – | – | 0.13% | 117 |
|
|
2018
Q1 | $283K | Hold |
1,174
| – | – | 0.13% | 114 |
|
|
2017
Q4 | $291K | Buy |
1,174
+300
| +34% | +$74.4K | 0.13% | 123 |
|
|
2017
Q3 | $196K | Hold |
874
| – | – | 0.1% | 139 |
|
|
2017
Q2 | $186K | Hold |
874
| – | – | 0.1% | 141 |
|
|
2017
Q1 | $180K | Hold |
874
| – | – | 0.09% | 144 |
|
|
2016
Q4 | $173K | Hold |
874
| – | – | 0.09% | 149 |
|
|
2016
Q3 | $160K | Hold |
874
| – | – | 0.09% | 151 |
|
|
2016
Q2 | $157K | Hold |
874
| – | – | 0.09% | 146 |
|
|
2016
Q1 | $154K | Sell |
874
-131
| -13% | -$23.1K | 0.09% | 152 |
|
|
2015
Q4 | $175K | Hold |
1,005
| – | – | 0.1% | 146 |
|
|
2015
Q3 | $163K | Sell |
1,005
-454
| -31% | -$73.6K | 0.1% | 147 |
|
|
2015
Q2 | $257K | Sell |
1,459
-179
| -11% | -$31.5K | 0.15% | 112 |
|
|
2015
Q1 | $291K | Buy |
1,638
+328
| +25% | +$58.3K | 0.18% | 90 |
|
|
2014
Q4 | $233K | Sell |
1,310
-81
| -6% | -$14.4K | 0.14% | 112 |
|
|
2014
Q3 | $237K | Hold |
1,391
| – | – | 0.15% | 104 |
|
|
2014
Q2 | $234K | Sell |
1,391
-100
| -7% | -$16.8K | 0.14% | 113 |
|
|
2014
Q1 | $245K | Buy |
+1,491
| New | +$245K | 0.16% | 109 |
|