Bernicke Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $902K | Sell |
3,499
-485
| -12% | -$125K | 0.67% | 20 |
|
|
2020
Q1 | $873K | Sell |
3,984
-193
| -5% | -$42.3K | 0.53% | 31 |
|
|
2019
Q4 | $1.19M | Sell |
4,177
-5
| -0.1% | -$1.43K | 0.67% | 27 |
|
|
2019
Q3 | $1.13M | Sell |
4,182
-368
| -8% | -$99.1K | 0.65% | 21 |
|
|
2019
Q2 | $1.21M | Sell |
4,550
-44
| -1% | -$11.7K | 0.72% | 10 |
|
|
2019
Q1 | $1.19M | Sell |
4,594
-282
| -6% | -$73.1K | 0.75% | 11 |
|
|
2018
Q4 | $1.14M | Sell |
4,876
-27
| -0.6% | -$6.3K | 0.78% | 11 |
|
|
2018
Q3 | $1.3M | Sell |
4,903
-394
| -7% | -$104K | 0.86% | 12 |
|
|
2018
Q2 | $1.29M | Sell |
5,297
-304
| -5% | -$73.8K | 0.9% | 12 |
|
|
2018
Q1 | $1.35M | Sell |
5,601
-100
| -2% | -$24.1K | 0.98% | 13 |
|
|
2017
Q4 | $1.41M | Sell |
5,701
-174
| -3% | -$43K | 1.06% | 12 |
|
|
2017
Q3 | $1.32M | Sell |
5,875
-561
| -9% | -$126K | 1.03% | 12 |
|
|
2017
Q2 | $1.37M | Sell |
6,436
-236
| -4% | -$50.3K | 1.09% | 12 |
|
|
2017
Q1 | $1.38M | Sell |
6,672
-356
| -5% | -$73.5K | 1.14% | 11 |
|
|
2016
Q4 | $1.39M | Sell |
7,028
-129
| -2% | -$25.5K | 1.2% | 11 |
|
|
2016
Q3 | $1.31M | Sell |
7,157
-387
| -5% | -$70.7K | 1.14% | 11 |
|
|
2016
Q2 | $1.35M | Sell |
7,544
-319
| -4% | -$57.1K | 1.22% | 11 |
|
|
2016
Q1 | $1.39M | Sell |
7,863
-554
| -7% | -$97.9K | 1.29% | 11 |
|
|
2015
Q4 | $1.46M | Sell |
8,417
-771
| -8% | -$134K | 1.42% | 9 |
|
|
2015
Q3 | $1.49M | Sell |
9,188
-1,887
| -17% | -$307K | 1.52% | 9 |
|
|
2015
Q2 | $1.95M | Sell |
11,075
-2,301
| -17% | -$405K | 1.86% | 9 |
|
|
2015
Q1 | $2.38M | Sell |
13,376
-2,030
| -13% | -$360K | 2.53% | 9 |
|
|
2014
Q4 | $2.74M | Buy |
+15,406
| New | +$2.74M | 2.69% | 9 |
|