WealthPLAN Partners’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-780
| Closed | -$305K | – | 266 |
|
|
2024
Q2 | $305K | Sell |
780
-51
| -6% | -$19.8K | 0.03% | 250 |
|
|
2024
Q1 | $330K | Buy |
831
+188
| +29% | +$72.4K | 0.03% | 246 |
|
|
2023
Q4 | $243K | Buy |
+643
| New | +$225K | 0.02% | 289 |
|
|
2023
Q3 | – | Sell |
-350
| Closed | -$120K | – | 493 |
|
|
2023
Q2 | $120K | Hold |
350
| – | – | 0.02% | 370 |
|
|
2023
Q1 | $117K | Buy |
+350
| New | +$116K | 0.01% | 389 |
|
|
2022
Q1 | – | Sell |
-1,113
| Closed | -$391K | – | 385 |
|
|
2021
Q4 | $391K | Sell |
1,113
-28
| -2% | -$9.95K | 0.03% | 281 |
|
|
2021
Q3 | $408K | Sell |
1,141
-60
| -5% | -$21K | 0.03% | 276 |
|
|
2021
Q2 | $426K | Sell |
1,201
-32
| -3% | -$10.9K | 0.03% | 251 |
|
|
2021
Q1 | $421K | Hold |
1,233
| – | – | 0.03% | 238 |
|
|
2020
Q4 | $383K | Sell |
1,233
-238
| -16% | -$69.3K | 0.03% | 244 |
|
|
2020
Q3 | $428K | Hold |
1,471
| – | – | 0.04% | 212 |
|
|
2020
Q2 | $411K | Hold |
1,471
| – | – | 0.04% | 207 |
|
|
2020
Q1 | $348K | Buy |
1,471
+115
| +8% | +$30.5K | 0.05% | 184 |
|
|
2019
Q4 | $401K | Hold |
1,356
| – | – | 0.05% | 175 |
|
|
2019
Q3 | $377K | Hold |
1,356
| – | – | 0.05% | 166 |
|
|
2019
Q2 | $357K | Buy |
+1,356
| New | +$354K | 0.05% | 168 |
|
|
2017
Q2 | – | Sell |
-202
| Closed | -$41.6K | – | 239 |
|
|
2017
Q1 | $41.6K | Buy |
+202
| New | +$41.2K | 0.14% | 123 |
|
|
2016
Q3 | $103K | Sell |
565
-360
| -39% | -$66.1K | 0.03% | 233 |
|
|
2016
Q2 | $80.6K | Buy |
+925
| New | +$164K | 0.01% | 691 |
|
|
2015
Q4 | $26.2K | Buy |
+450
| New | +$78.6K | ﹤0.01% | 817 |
|
Other funds holding DIA
