Beam Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,293
| Closed | -$612K | – | 116 |
|
|
2023
Q4 | $612K | Sell |
13,293
-16,420
| -55% | -$756K | 0.39% | 48 |
|
|
2023
Q3 | $1.23M | Sell |
29,713
-9,779
| -25% | -$404K | 0.87% | 30 |
|
|
2023
Q2 | $1.69M | Sell |
39,492
-4,611
| -10% | -$197K | 1.17% | 24 |
|
|
2023
Q1 | $1.89M | Sell |
44,103
-1,275
| -3% | -$54.5K | 1.89% | 17 |
|
|
2022
Q4 | $1.98M | Buy |
45,378
+2,922
| +7% | +$128K | 2.07% | 14 |
|
|
2022
Q3 | $1.59M | Buy |
42,456
+1,255
| +3% | +$47.1K | 1.77% | 19 |
|
|
2022
Q2 | $1.74M | Buy |
+41,201
| New | +$1.74M | 1.93% | 15 |
|