Warner Financial’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 | $475K | Buy |
1,078
+1
| +0.1% | +$441 | 0.2% | 71 |
|
|
2025
Q1 | $452K | Buy |
1,077
+2
| +0.2% | +$839 | 0.2% | 77 |
|
|
2024
Q4 | $458K | Buy |
1,075
+1
| +0.1% | +$426 | 0.2% | 75 |
|
|
2024
Q3 | $454K | Buy |
1,074
+1
| +0.1% | +$423 | 0.2% | 77 |
|
|
2024
Q2 | $420K | Buy |
1,073
+73
| +7% | +$28.6K | 0.2% | 80 |
|
|
2024
Q1 | $398K | Buy |
1,000
+1
| +0.1% | +$398 | 0.2% | 83 |
|
|
2023
Q4 | $376K | Buy |
999
+1
| +0.1% | +$376 | 0.21% | 76 |
|
|
2023
Q3 | $334K | Buy |
998
+2
| +0.2% | +$669 | 0.22% | 74 |
|
|
2023
Q2 | $343K | Buy |
996
+187
| +23% | +$64.4K | 0.22% | 76 |
|
|
2023
Q1 | $269K | Buy |
809
+1
| +0.1% | +$333 | 0.19% | 84 |
|
|
2022
Q4 | $268K | Hold |
808
| – | – | 0.2% | 78 |
|
|
2022
Q3 | $232K | Hold |
808
| – | – | 0.19% | 70 |
|
|
2022
Q2 | $249K | Buy |
808
+2
| +0.2% | +$616 | 0.23% | 65 |
|
|
2022
Q1 | $280K | Buy |
806
+3
| +0.4% | +$1.04K | 0.23% | 66 |
|
|
2021
Q4 | $292K | Buy |
+803
| New | +$292K | 0.24% | 57 |
|