CHJWM
Carlton Hofferkamp & Jenks Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
653
| – | – | 0.11% | 114 |
|
|
2025
Q1 | $259K | Hold |
653
| – | – | 0.11% | 118 |
|
|
2024
Q4 | $293K | Hold |
653
| – | – | 0.11% | 118 |
|
|
2024
Q3 | $273K | Hold |
653
| – | – | 0.1% | 122 |
|
|
2024
Q2 | $266K | Hold |
653
| – | – | 0.1% | 121 |
|
|
2024
Q1 | $249K | Sell |
653
-667
| -51% | -$254K | 0.1% | 118 |
|
|
2023
Q4 | $499K | Hold |
1,320
| – | – | 0.21% | 84 |
|
|
2023
Q3 | $436K | Buy |
1,320
+400
| +43% | +$132K | 0.2% | 87 |
|
|
2023
Q2 | $323K | Hold |
920
| – | – | 0.14% | 106 |
|
|
2023
Q1 | $309K | Hold |
920
| – | – | 0.14% | 105 |
|
|
2022
Q4 | $312K | Buy |
+920
| New | +$312K | 0.14% | 107 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$251K | – | 131 |
|
|
2022
Q2 | $251K | Buy |
800
+200
| +33% | +$62.8K | 0.12% | 114 |
|
|
2022
Q1 | $208K | Hold |
600
| – | – | 0.09% | 135 |
|
|
2021
Q4 | $206K | Hold |
600
| – | – | 0.09% | 132 |
|
|
2021
Q3 | $219K | Hold |
600
| – | – | 0.09% | 134 |
|
|
2021
Q2 | $208K | Hold |
600
| – | – | 0.09% | 132 |
|
|
2021
Q1 | $204K | Buy |
+600
| New | +$204K | 0.09% | 124 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$206K | – | 117 |
|
|
2020
Q3 | $206K | Sell |
700
-100
| -13% | -$29.4K | 0.11% | 108 |
|
|
2020
Q2 | $212K | Buy |
+800
| New | +$212K | 0.12% | 101 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$228K | – | 101 |
|
|
2019
Q4 | $228K | Hold |
800
| – | – | 0.13% | 96 |
|
|
2019
Q3 | $212K | Hold |
800
| – | – | 0.13% | 87 |
|
|
2019
Q2 | $218K | Hold |
800
| – | – | 0.13% | 90 |
|
|
2019
Q1 | $207K | Buy |
+800
| New | +$207K | 0.13% | 88 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$211K | – | 86 |
|
|
2018
Q3 | $211K | Buy |
+800
| New | +$211K | 0.13% | 84 |
|
|
2018
Q1 | – | Sell |
-850
| Closed | -$210K | – | 87 |
|
|
2017
Q4 | $210K | Buy |
+850
| New | +$210K | 0.13% | 86 |
|
|
2016
Q4 | – | Sell |
-6,450
| Closed | -$1.18M | – | 82 |
|
|
2016
Q3 | $1.18M | Buy |
6,450
+1,100
| +21% | +$201K | 0.92% | 31 |
|
|
2016
Q2 | $957K | Hold |
5,350
| – | – | 0.75% | 35 |
|
|
2016
Q1 | $945K | Buy |
5,350
+300
| +6% | +$53K | 0.77% | 39 |
|
|
2015
Q4 | $865K | Buy |
5,050
+600
| +13% | +$103K | 0.74% | 38 |
|
|
2015
Q3 | $723K | Buy |
4,450
+973
| +28% | +$158K | 0.7% | 41 |
|
|
2015
Q2 | $616K | Buy |
3,477
+600
| +21% | +$106K | 0.57% | 45 |
|
|
2015
Q1 | $510K | Buy |
2,877
+727
| +34% | +$129K | 0.51% | 48 |
|
|
2014
Q4 | $382K | Sell |
2,150
-200
| -9% | -$35.5K | 0.34% | 49 |
|
|
2014
Q3 | $395K | Buy |
2,350
+500
| +27% | +$84K | 0.45% | 48 |
|
|
2014
Q2 | $310K | Buy |
1,850
+600
| +48% | +$101K | 0.4% | 41 |
|
|
2014
Q1 | $205K | Buy |
+1,250
| New | +$205K | 0.27% | 44 |
|