CAPTRUST Financial 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 | – | Sell |
-1,036
| Closed | -$44K | – | 2561 |
|
|
2022
Q2 | $44K | Hold |
1,036
| – | – | ﹤0.01% | 2843 |
|
|
2022
Q1 | $48K | Buy |
1,036
+736
| +245% | +$34.1K | ﹤0.01% | 2803 |
|
|
2021
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 3511 |
|
|
2021
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 3445 |
|
|
2021
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 3374 |
|