Valmark Advisers’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 | $1.61M | Buy |
3,656
+730
| +25% | +$322K | 0.02% | 256 |
|
|
2025
Q1 | $1.23M | Buy |
2,926
+1,300
| +80% | +$546K | 0.02% | 282 |
|
|
2024
Q4 | $692K | Buy |
1,626
+366
| +29% | +$156K | 0.01% | 367 |
|
|
2024
Q3 | $533K | Buy |
1,260
+491
| +64% | +$208K | 0.01% | 403 |
|
|
2024
Q2 | $301K | Buy |
769
+7
| +0.9% | +$2.74K | 0.01% | 470 |
|
|
2024
Q1 | $303K | Buy |
762
+50
| +7% | +$19.9K | 0.01% | 450 |
|
|
2023
Q4 | $268K | Sell |
712
-47
| -6% | -$17.7K | 0.01% | 445 |
|
|
2023
Q3 | $254K | Buy |
759
+90
| +13% | +$30.1K | 0.01% | 418 |
|
|
2023
Q2 | $230K | Sell |
669
-9
| -1% | -$3.09K | ﹤0.01% | 444 |
|
|
2023
Q1 | $226K | Hold |
678
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $225K | Sell |
678
-296
| -30% | -$98.1K | 0.01% | 410 |
|
|
2022
Q3 | $280K | Buy |
974
+296
| +44% | +$85.1K | 0.01% | 359 |
|
|
2022
Q2 | $209K | Sell |
678
-594
| -47% | -$183K | ﹤0.01% | 397 |
|
|
2022
Q1 | $441K | Sell |
1,272
-41
| -3% | -$14.2K | 0.01% | 319 |
|
|
2021
Q4 | $477K | Sell |
1,313
-64
| -5% | -$23.3K | 0.01% | 289 |
|
|
2021
Q3 | $466K | Sell |
1,377
-3,041
| -69% | -$1.03M | 0.01% | 279 |
|
|
2021
Q2 | $1.52M | Buy |
4,418
+2,103
| +91% | +$725K | 0.03% | 139 |
|
|
2021
Q1 | $764K | Sell |
2,315
-1,874
| -45% | -$618K | 0.01% | 213 |
|
|
2020
Q4 | $1.28M | Buy |
+4,189
| New | +$1.28M | 0.03% | 142 |
|
|
2020
Q1 | – | Sell |
-805
| Closed | -$230K | – | 230 |
|
|
2019
Q4 | $230K | Hold |
805
| – | – | 0.01% | 220 |
|
|
2019
Q3 | $217K | Sell |
805
-40
| -5% | -$10.8K | ﹤0.01% | 226 |
|
|
2019
Q2 | $225K | Hold |
845
| – | – | ﹤0.01% | 209 |
|
|
2019
Q1 | $219K | Buy |
+845
| New | +$219K | ﹤0.01% | 208 |
|
|
2016
Q3 | – | Sell |
-2,287
| Closed | -$409K | – | 75 |
|
|
2016
Q2 | $409K | Buy |
2,287
+205
| +10% | +$36.7K | 0.01% | 55 |
|
|
2016
Q1 | $368K | Hold |
2,082
| – | – | 0.01% | 52 |
|
|
2015
Q4 | $362K | Sell |
2,082
-419
| -17% | -$72.9K | 0.01% | 51 |
|
|
2015
Q3 | $407K | Sell |
2,501
-19
| -0.8% | -$3.09K | 0.01% | 46 |
|
|
2015
Q2 | $443K | Buy |
+2,520
| New | +$443K | 0.01% | 44 |
|