Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
2,618
+713
| +37% | +$314K | 0.03% | 263 |
|
|
2025
Q1 | $800K | Sell |
1,905
-693
| -27% | -$291K | 0.02% | 307 |
|
|
2024
Q4 | $1.11M | Buy |
2,598
+90
| +4% | +$38.3K | 0.03% | 241 |
|
|
2024
Q3 | $1.06M | Buy |
2,508
+257
| +11% | +$109K | 0.03% | 251 |
|
|
2024
Q2 | $880K | Hold |
2,251
| – | – | 0.03% | 264 |
|
|
2024
Q1 | $865K | Buy |
2,251
+357
| +19% | +$137K | 0.03% | 262 |
|
|
2023
Q4 | $714K | Sell |
1,894
-85
| -4% | -$32K | 0.03% | 275 |
|
|
2023
Q3 | $663K | Buy |
1,979
+73
| +4% | +$24.5K | 0.03% | 272 |
|
|
2023
Q2 | $655K | Sell |
1,906
-357
| -16% | -$123K | 0.03% | 268 |
|
|
2023
Q1 | $753K | Buy |
2,263
+361
| +19% | +$120K | 0.04% | 256 |
|
|
2022
Q4 | $630K | Buy |
1,902
+1,142
| +150% | +$378K | 0.03% | 246 |
|
|
2022
Q3 | $218K | Buy |
+760
| New | +$218K | 0.01% | 416 |
|
|
2021
Q2 | – | Sell |
-526
| Closed | -$174K | – | 760 |
|
|
2021
Q1 | $174K | Buy |
526
+310
| +144% | +$103K | 0.01% | 465 |
|
|
2020
Q4 | $66K | Buy |
216
+130
| +151% | +$39.7K | ﹤0.01% | 671 |
|
|
2020
Q3 | $24K | Buy |
86
+53
| +161% | +$14.8K | ﹤0.01% | 844 |
|
|
2020
Q2 | $9K | Hold |
33
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q1 | $8K | Sell |
33
-45
| -58% | -$10.9K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $22K | Sell |
78
-307
| -80% | -$86.6K | ﹤0.01% | 885 |
|
|
2019
Q3 | $104K | Buy |
385
+7
| +2% | +$1.89K | 0.01% | 424 |
|
|
2019
Q2 | $100K | Hold |
378
| – | – | 0.01% | 435 |
|
|
2019
Q1 | $98K | Hold |
378
| – | – | 0.01% | 415 |
|
|
2018
Q4 | $88K | Sell |
378
-40
| -10% | -$9.31K | 0.01% | 401 |
|
|
2018
Q3 | $105K | Buy |
418
+40
| +11% | +$10K | 0.01% | 387 |
|
|
2018
Q2 | $95K | Hold |
378
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $91K | Sell |
378
-2
| -0.5% | -$481 | 0.01% | 384 |
|
|
2017
Q4 | $94K | Buy |
380
+105
| +38% | +$26K | 0.02% | 350 |
|
|
2017
Q3 | $62K | Buy |
+275
| New | +$62K | 0.01% | 369 |
|