Advisor Group’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $481K | Buy |
12,189
+1,951
| +19% | +$77K | ﹤0.01% | 1697 |
|
2019
Q3 | $380K | Buy |
10,238
+4,402
| +75% | +$163K | ﹤0.01% | 1811 |
|
2019
Q2 | $215K | Buy |
5,836
+2,941
| +102% | +$108K | ﹤0.01% | 2253 |
|
2019
Q1 | $105K | Buy |
2,895
+2,085
| +257% | +$75.6K | ﹤0.01% | 2811 |
|
2018
Q4 | $27K | Buy |
+810
| New | +$27K | ﹤0.01% | 3601 |
|
2018
Q2 | – | Sell |
-255
| Closed | -$8K | – | 4935 |
|
2018
Q1 | $8K | Hold |
255
| – | – | ﹤0.01% | 4188 |
|
2017
Q4 | $9K | Sell |
255
-111
| -30% | -$3.92K | ﹤0.01% | 4131 |
|
2017
Q3 | $12K | Hold |
366
| – | – | ﹤0.01% | 3855 |
|
2017
Q2 | $11K | Sell |
366
-739
| -67% | -$22.2K | ﹤0.01% | 3857 |
|
2017
Q1 | $33K | Sell |
1,105
-650
| -37% | -$19.4K | ﹤0.01% | 3011 |
|
2016
Q4 | $51K | Buy |
+1,755
| New | +$51K | ﹤0.01% | 2603 |
|