Advisory Services Network’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 | – | Sell |
-103
| Closed | -$4K | – | 3117 |
|
|
2019
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q2 | $4K | Buy |
103
+1
| +1% | +$39 | ﹤0.01% | 2462 |
|
|
2019
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q4 | $3K | Buy |
102
+1
| +1% | +$29 | ﹤0.01% | 2196 |
|
|
2018
Q3 | $4K | Buy |
101
+1
| +1% | +$40 | ﹤0.01% | 2133 |
|
|
2018
Q2 | $3K | Buy |
100
+1
| +1% | +$30 | ﹤0.01% | 2169 |
|
|
2018
Q1 | $3K | Hold |
99
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q4 | $3K | Buy |
99
+1
| +1% | +$30 | ﹤0.01% | 2259 |
|
|
2017
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q2 | $3K | Buy |
98
+1
| +1% | +$31 | ﹤0.01% | 1988 |
|
|
2017
Q1 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 1871 |
|