Cetera 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 | $1.51M | Buy |
+31,362
| New | +$1.51M | 0.01% | 955 |
|
2022
Q1 | – | Sell |
-4,849
| Closed | -$220K | – | 1435 |
|
2021
Q4 | $220K | Buy |
+4,849
| New | +$220K | ﹤0.01% | 1271 |
|
2021
Q3 | – | Sell |
-4,999
| Closed | -$220K | – | 1419 |
|
2021
Q2 | $220K | Sell |
4,999
-4,460
| -47% | -$196K | 0.01% | 1188 |
|
2021
Q1 | $409K | Buy |
9,459
+1,348
| +17% | +$58.3K | 0.01% | 827 |
|
2020
Q4 | $310K | Sell |
8,111
-22
| -0.3% | -$841 | 0.01% | 818 |
|
2020
Q3 | $280K | Buy |
8,133
+1,472
| +22% | +$50.7K | 0.01% | 755 |
|
2020
Q2 | $223K | Buy |
+6,661
| New | +$223K | 0.01% | 811 |
|
2020
Q1 | – | Sell |
-6,460
| Closed | -$256K | – | 836 |
|
2019
Q4 | $256K | Buy |
+6,460
| New | +$256K | 0.01% | 772 |
|
2019
Q2 | – | Sell |
-175
| Closed | -$6K | – | 971 |
|
2019
Q1 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 1166 |
|