WP
WealthSource Partners’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 | – | Sell |
-718
| Closed | -$239K | – | 505 |
|
|
2023
Q1 | $239K | Buy |
718
+33
| +5% | +$11K | 0.02% | 449 |
|
|
2022
Q4 | $227K | Sell |
685
-1,346
| -66% | -$446K | 0.02% | 448 |
|
|
2022
Q3 | $584K | Buy |
2,031
+127
| +7% | +$36.5K | 0.04% | 273 |
|
|
2022
Q2 | $586K | Buy |
1,904
+356
| +23% | +$110K | 0.04% | 277 |
|
|
2022
Q1 | $537K | Buy |
1,548
+883
| +133% | +$306K | 0.04% | 330 |
|
|
2021
Q4 | $242K | Buy |
+665
| New | +$242K | 0.02% | 480 |
|
|
2021
Q3 | – | Sell |
-594
| Closed | -$205K | – | 511 |
|
|
2021
Q2 | $205K | Buy |
+594
| New | +$205K | 0.02% | 440 |
|
|
2020
Q1 | – | Sell |
-1,105
| Closed | -$315K | – | 357 |
|
|
2019
Q4 | $315K | Hold |
1,105
| – | – | 0.04% | 303 |
|
|
2019
Q3 | $297K | Hold |
1,105
| – | – | 0.04% | 325 |
|
|
2019
Q2 | $294K | Hold |
1,105
| – | – | 0.05% | 333 |
|
|
2019
Q1 | $286K | Sell |
1,105
-202
| -15% | -$52.3K | 0.06% | 258 |
|
|
2018
Q4 | $305K | Buy |
+1,307
| New | +$305K | 0.09% | 208 |
|
|
2018
Q3 | – | Sell |
-1,034
| Closed | -$251K | – | 319 |
|
|
2018
Q2 | $251K | Sell |
1,034
-2,306
| -69% | -$560K | 0.07% | 236 |
|
|
2018
Q1 | $806K | Buy |
3,340
+1,168
| +54% | +$282K | 0.25% | 100 |
|
|
2017
Q4 | $537K | Buy |
2,172
+738
| +51% | +$182K | 0.17% | 128 |
|
|
2017
Q3 | $321K | Sell |
1,434
-20
| -1% | -$4.48K | 0.11% | 201 |
|
|
2017
Q2 | $310K | Sell |
1,454
-620
| -30% | -$132K | 0.11% | 198 |
|
|
2017
Q1 | $428K | Buy |
2,074
+226
| +12% | +$46.6K | 0.16% | 142 |
|
|
2016
Q4 | $365K | Buy |
+1,848
| New | +$365K | 0.15% | 140 |
|