Bison Wealth’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
Q3 | – | Sell |
-5,294
| Closed | -$254K | – | 428 |
|
|
2024
Q2 | $254K | Hold |
5,294
| – | – | 0.04% | 356 |
|
|
2024
Q1 | $254K | Sell |
5,294
-223
| -4% | -$10.7K | 0.04% | 356 |
|
|
2023
Q4 | $254K | Sell |
5,517
-32
| -0.6% | -$1.47K | 0.04% | 345 |
|
|
2023
Q3 | $229K | Sell |
5,549
-26
| -0.5% | -$1.08K | 0.04% | 348 |
|
|
2023
Q2 | $238K | Hold |
5,575
| – | – | 0.04% | 330 |
|
|
2023
Q1 | $234K | Sell |
5,575
-20
| -0.4% | -$840 | 0.07% | 225 |
|
|
2022
Q4 | $247K | Sell |
5,595
-13
| -0.2% | -$573 | 0.08% | 228 |
|
|
2022
Q3 | $210K | Sell |
5,608
-229
| -4% | -$8.58K | 0.08% | 231 |
|
|
2022
Q2 | $246K | Sell |
5,837
-630
| -10% | -$26.6K | 0.14% | 155 |
|
|
2022
Q1 | $298K | Sell |
6,467
-693
| -10% | -$31.9K | 0.15% | 160 |
|
|
2021
Q4 | $325K | Sell |
7,160
-260
| -4% | -$11.8K | 0.19% | 132 |
|
|
2021
Q3 | $317K | Buy |
7,420
+2,037
| +38% | +$87K | 0.14% | 168 |
|
|
2021
Q2 | $237K | Buy |
+5,383
| New | +$237K | 0.1% | 211 |
|