Belpointe Asset Management’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Belpointe Asset Management’s Portfolio DJD Stock Details DJD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,226	Closed	-$95.2K	–	1255
2023 Q1	$95.2K	Hold	2,226	–	–	0.01%	1335
2022 Q4	$97.2K	Buy	+2,226	New	+$95.1K	0.01%	1260
2022 Q2	–	Sell	-3,526	Closed	-$163K	–	1164
2022 Q1	$163K	Buy	3,526 +750	+27%	+$34.1K	0.01%	990
2021 Q4	$126K	Sell	2,776 -620	-18%	-$27.4K	0.01%	1096
2021 Q3	$145K	Hold	3,396	–	–	0.01%	994
2021 Q2	$150K	Hold	3,396	–	–	0.01%	948
2021 Q1	$147K	Buy	+3,396	New	+$138K	0.01%	860

Other funds holding DJD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Belpointe Asset Management's DJD Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Dow Jones Industrial Average Dividend ETF (DJD) in Q2 2023, closing a stake of 2,226 shares — an estimated $95.2K sold.

Belpointe Asset Management first reported a position in DJD in Q1 2021 and held it in 7 quarters. The position peaked at $163K in Q1 2022. 60 funds tracked by Wall St. Rank hold DJD as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Dow Jones Industrial Average Dividend ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,226 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2023, an estimated $95.2K.
Belpointe Asset Management first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q1 2021 and held it in 7 quarters.
Belpointe Asset Management's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $163K in Q1 2022.
60 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.