Bard Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,225
| Closed | -$2.27M | – | 243 |
|
|
2023
Q2 | $2.27M | Hold |
53,225
| – | – | 0.17% | 114 |
|
|
2023
Q1 | $2.28M | Sell |
53,225
-3,700
| -6% | -$158K | 0.18% | 108 |
|
|
2022
Q4 | $2.49M | Buy |
56,925
+2,375
| +4% | +$104K | 0.21% | 97 |
|
|
2022
Q3 | $2.05M | Buy |
54,550
+24,450
| +81% | +$917K | 0.19% | 110 |
|
|
2022
Q2 | $1.27M | Buy |
30,100
+6,650
| +28% | +$280K | 0.12% | 137 |
|
|
2022
Q1 | $1.08M | Buy |
23,450
+18,200
| +347% | +$838K | 0.09% | 153 |
|
|
2021
Q4 | $238K | Buy |
+5,250
| New | +$238K | 0.02% | 256 |
|