FAS Wealth Partners’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 |
-1
| Closed | -$45 | – | 442 |
|
|
2024
Q2 | $45 | Hold |
1
| – | – | ﹤0.01% | 435 |
|
|
2024
Q1 | $45 | Sell |
1
-642
| -100% | -$28.9K | ﹤0.01% | 445 |
|
|
2023
Q4 | $29.6K | Sell |
643
-1,331
| -67% | -$61.2K | ﹤0.01% | 360 |
|
|
2023
Q3 | $81.6K | Buy |
1,974
+18
| +0.9% | +$744 | 0.01% | 310 |
|
|
2023
Q2 | $83.5K | Buy |
1,956
+19
| +1% | +$811 | 0.01% | 293 |
|
|
2023
Q1 | $82.9K | Buy |
1,937
+1,318
| +213% | +$56.4K | 0.01% | 313 |
|
|
2022
Q4 | $27K | Buy |
619
+5
| +0.8% | +$218 | ﹤0.01% | 356 |
|
|
2022
Q3 | $23K | Buy |
614
+5
| +0.8% | +$187 | ﹤0.01% | 344 |
|
|
2022
Q2 | $26K | Hold |
609
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $28K | Buy |
609
+4
| +0.7% | +$184 | ﹤0.01% | 347 |
|
|
2021
Q4 | $27K | Buy |
605
+5
| +0.8% | +$223 | ﹤0.01% | 360 |
|
|
2021
Q3 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 356 |
|