TrinityPoint Wealth’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 | $266K | Buy |
624
+39
| +7% | +$16.6K | 0.04% | 285 |
|
|
2024
Q3 | $248K | Hold |
585
| – | – | 0.04% | 291 |
|
|
2024
Q2 | $229K | Hold |
585
| – | – | 0.04% | 290 |
|
|
2024
Q1 | $233K | Hold |
585
| – | – | 0.04% | 276 |
|
|
2023
Q4 | $220K | Buy |
+585
| New | +$220K | 0.04% | 279 |
|
|
2023
Q3 | – | Sell |
-585
| Closed | -$201K | – | 292 |
|
|
2023
Q2 | $201K | Buy |
+585
| New | +$201K | 0.04% | 270 |
|
|
2022
Q2 | – | Sell |
-610
| Closed | -$212K | – | 284 |
|
|
2022
Q1 | $212K | Sell |
610
-122
| -17% | -$42.4K | 0.04% | 294 |
|
|
2021
Q4 | $266K | Hold |
732
| – | – | 0.05% | 265 |
|
|
2021
Q3 | $248K | Hold |
732
| – | – | 0.05% | 269 |
|
|
2021
Q2 | $253K | Hold |
732
| – | – | 0.05% | 234 |
|
|
2021
Q1 | $242K | Sell |
732
-25
| -3% | -$8.27K | 0.06% | 215 |
|
|
2020
Q4 | $234K | Hold |
757
| – | – | 0.06% | 206 |
|
|
2020
Q3 | $210K | Buy |
+757
| New | +$210K | 0.06% | 204 |
|
|
2020
Q1 | – | Sell |
-757
| Closed | -$216K | – | 198 |
|
|
2019
Q4 | $216K | Hold |
757
| – | – | 0.07% | 198 |
|
|
2019
Q3 | $208K | Sell |
757
-100
| -12% | -$27.5K | 0.07% | 200 |
|
|
2019
Q2 | $234K | Hold |
857
| – | – | 0.11% | 151 |
|
|
2019
Q1 | $222K | Sell |
857
-197
| -19% | -$51K | 0.11% | 161 |
|
|
2018
Q4 | $246K | Buy |
+1,054
| New | +$246K | 0.15% | 141 |
|