Cetera Advisor Networks’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $355K | Buy |
7,395
+356
| +5% | +$17.1K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $324K | Sell |
7,039
-219
| -3% | -$10.1K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $300K | Buy |
7,258
+2
| +0% | +$83 | ﹤0.01% | 2154 |
|
|
2023
Q2 | $310K | Sell |
7,256
-88,116
| -92% | -$3.76M | ﹤0.01% | 2061 |
|
|
2023
Q1 | $4.08M | Buy |
95,372
+12,806
| +16% | +$548K | 0.03% | 567 |
|
|
2022
Q4 | $3.6M | Buy |
82,566
+68,183
| +474% | +$2.98M | 0.03% | 575 |
|
|
2022
Q3 | $539K | Buy |
14,383
+1,014
| +8% | +$38K | 0.01% | 1235 |
|
|
2022
Q2 | $564K | Buy |
13,369
+53
| +0.4% | +$2.24K | 0.01% | 1192 |
|
|
2022
Q1 | $613K | Buy |
13,316
+828
| +7% | +$38.1K | 0.01% | 1171 |
|
|
2021
Q4 | $567K | Sell |
12,488
-359
| -3% | -$16.3K | 0.01% | 1206 |
|
|
2021
Q3 | $548K | Sell |
12,847
-3,806
| -23% | -$162K | 0.01% | 1165 |
|
|
2021
Q2 | $733K | Buy |
+16,653
| New | +$733K | 0.01% | 971 |
|
|
2020
Q3 | – | Sell |
-325
| Closed | -$11K | – | 1645 |
|
|
2020
Q2 | $11K | Buy |
+325
| New | +$11K | ﹤0.01% | 2663 |
|