BWM
Bernicke Wealth Management’s ALPS Equal Sector Weight ETF EQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.51M | Sell |
20,687
-4,301
| -17% | -$313K | 1.11% | 9 |
|
|
2020
Q1 | $1.54M | Sell |
24,988
-1,241
| -5% | -$76.4K | 0.93% | 8 |
|
|
2019
Q4 | $2.1M | Sell |
26,229
-92
| -0.3% | -$7.36K | 1.17% | 8 |
|
|
2019
Q3 | $1.99M | Sell |
26,321
-4,018
| -13% | -$304K | 1.15% | 8 |
|
|
2019
Q2 | $2.26M | Sell |
30,339
-403
| -1% | -$30K | 1.35% | 8 |
|
|
2019
Q1 | $2.22M | Sell |
30,742
-1,789
| -5% | -$129K | 1.39% | 9 |
|
|
2018
Q4 | $2.08M | Sell |
32,531
-82
| -0.3% | -$5.24K | 1.43% | 8 |
|
|
2018
Q3 | $2.38M | Sell |
32,613
-2,418
| -7% | -$176K | 1.58% | 8 |
|
|
2018
Q2 | $2.44M | Sell |
35,031
-2,281
| -6% | -$159K | 1.71% | 8 |
|
|
2018
Q1 | $2.53M | Sell |
37,312
-1,354
| -4% | -$91.7K | 1.84% | 9 |
|
|
2017
Q4 | $2.69M | Sell |
38,666
-468
| -1% | -$32.5K | 2.03% | 7 |
|
|
2017
Q3 | $2.58M | Sell |
39,134
-2,101
| -5% | -$139K | 2.03% | 7 |
|
|
2017
Q2 | $2.64M | Sell |
41,235
-1,613
| -4% | -$103K | 2.11% | 7 |
|
|
2017
Q1 | $2.7M | Sell |
42,848
-1,794
| -4% | -$113K | 2.24% | 7 |
|
|
2016
Q4 | $2.68M | Sell |
44,642
-893
| -2% | -$53.6K | 2.32% | 7 |
|
|
2016
Q3 | $2.69M | Sell |
45,535
-1,826
| -4% | -$108K | 2.34% | 7 |
|
|
2016
Q2 | $2.74M | Sell |
47,361
-1,171
| -2% | -$67.6K | 2.47% | 7 |
|
|
2016
Q1 | $2.72M | Sell |
48,532
-4,336
| -8% | -$243K | 2.52% | 7 |
|
|
2015
Q4 | $2.9M | Sell |
52,868
-3,360
| -6% | -$184K | 2.81% | 7 |
|
|
2015
Q3 | $2.92M | Sell |
56,228
-11,953
| -18% | -$620K | 2.97% | 7 |
|
|
2015
Q2 | $3.83M | Sell |
68,181
-13,171
| -16% | -$740K | 3.65% | 7 |
|
|
2015
Q1 | $4.62M | Sell |
81,352
-11,785
| -13% | -$670K | 4.93% | 4 |
|
|
2014
Q4 | $5.28M | Buy |
+93,137
| New | +$5.28M | 5.19% | 4 |
|