WEPOG
Wealth Enhancement & Preservation of GA’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 | $3.81M | Buy |
11,093
+978
| +10% | +$336K | 3.66% | 6 |
|
|
2023
Q1 | $3.36M | Buy |
10,115
+956
| +10% | +$318K | 4.03% | 9 |
|
|
2022
Q4 | $3.03M | Buy |
9,159
+2,356
| +35% | +$781K | 4.95% | 9 |
|
|
2022
Q3 | $1.95M | Sell |
6,803
-11,019
| -62% | -$3.16M | 3.14% | 9 |
|
|
2022
Q2 | $5.51M | Sell |
17,822
-1,180
| -6% | -$365K | 5.83% | 6 |
|
|
2022
Q1 | $6.59M | Buy |
19,002
+733
| +4% | +$254K | 5.08% | 6 |
|
|
2021
Q4 | $6.64M | Buy |
18,269
+448
| +3% | +$163K | 4.48% | 8 |
|
|
2021
Q3 | $6.03M | Buy |
17,821
+1,161
| +7% | +$393K | 4.64% | 8 |
|
|
2021
Q2 | $5.75M | Buy |
16,660
+654
| +4% | +$226K | 4.23% | 7 |
|
|
2021
Q1 | $5.39M | Sell |
16,006
-329
| -2% | -$111K | 4.15% | 7 |
|
|
2020
Q4 | $5M | Buy |
16,335
+3,102
| +23% | +$949K | 4.31% | 8 |
|
|
2020
Q3 | $3.65M | Buy |
13,233
+3,214
| +32% | +$886K | 3.76% | 10 |
|
|
2020
Q2 | $2.59M | Sell |
10,019
-4,932
| -33% | -$1.27M | 3.21% | 9 |
|
|
2020
Q1 | $3.27M | Sell |
14,951
-30,947
| -67% | -$6.77M | 3.11% | 7 |
|
|
2019
Q4 | $13.1M | Buy |
+45,898
| New | +$13.1M | 6.69% | 5 |
|