American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $272K | Sell |
7,266
-697
| -9% | -$26.1K | 0.01% | 894 |
|
|
2022
Q2 | $336K | Buy |
7,963
+328
| +4% | +$13.8K | 0.01% | 830 |
|
|
2022
Q1 | $352K | Buy |
7,635
+341
| +5% | +$15.7K | 0.01% | 894 |
|
|
2021
Q4 | $331K | Sell |
7,294
-155
| -2% | -$7.04K | 0.01% | 917 |
|
|
2021
Q3 | $318K | Buy |
7,449
+420
| +6% | +$17.9K | 0.01% | 907 |
|
|
2021
Q2 | $309K | Buy |
7,029
+2,800
| +66% | +$123K | 0.01% | 940 |
|
|
2021
Q1 | $183K | Sell |
4,229
-116
| -3% | -$5.01K | 0.01% | 1063 |
|
|
2020
Q4 | $166K | Sell |
4,345
-150
| -3% | -$5.73K | 0.01% | 959 |
|
|
2020
Q3 | $155K | Sell |
4,495
-473
| -10% | -$16.3K | 0.01% | 902 |
|
|
2020
Q2 | $166K | Sell |
4,968
-540
| -10% | -$18K | 0.01% | 802 |
|
|
2020
Q1 | $165K | Buy |
5,508
+1,193
| +28% | +$35.8K | 0.01% | 711 |
|
|
2019
Q4 | $170K | Buy |
4,315
+356
| +9% | +$14K | 0.01% | 806 |
|
|
2019
Q3 | $147K | Sell |
3,959
-185
| -4% | -$6.89K | 0.01% | 820 |
|
|
2019
Q2 | $153K | Buy |
4,144
+733
| +21% | +$27.1K | 0.01% | 816 |
|
|
2019
Q1 | $124K | Buy |
+3,411
| New | +$124K | 0.01% | 803 |
|