Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8K | Buy |
1,595
+247
| +18% | +$13.1K | ﹤0.01% | 3680 |
|
|
2025
Q1 | $71.2K | Buy |
1,348
+285
| +27% | +$15.1K | ﹤0.01% | 3702 |
|
|
2024
Q4 | $53.9K | Buy |
1,063
+614
| +137% | +$31.1K | ﹤0.01% | 3813 |
|
|
2024
Q3 | $23.6K | Sell |
449
-102
| -19% | -$5.36K | ﹤0.01% | 4100 |
|
|
2024
Q2 | $26.1K | Buy |
551
+332
| +152% | +$15.7K | ﹤0.01% | 3943 |
|
|
2024
Q1 | $10.5K | Sell |
219
-227
| -51% | -$10.9K | ﹤0.01% | 4249 |
|
|
2023
Q4 | $20.5K | Buy |
446
+134
| +43% | +$6.16K | ﹤0.01% | 3931 |
|
|
2023
Q3 | $12.9K | Buy |
312
+1
| +0.3% | +$41 | ﹤0.01% | 4004 |
|
|
2023
Q2 | $13.3K | Buy |
311
+150
| +93% | +$6.4K | ﹤0.01% | 4040 |
|
|
2023
Q1 | $6.89K | Hold |
161
| – | – | ﹤0.01% | 4276 |
|
|
2022
Q4 | $7.03K | Sell |
161
-392
| -71% | -$17.1K | ﹤0.01% | 4141 |
|
|
2022
Q3 | $21K | Sell |
553
-82
| -13% | -$3.11K | ﹤0.01% | 3824 |
|
|
2022
Q2 | $27K | Buy |
635
+623
| +5,192% | +$26.5K | ﹤0.01% | 3780 |
|
|
2022
Q1 | $1K | Buy |
12
+5
| +71% | +$417 | ﹤0.01% | 4774 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4443 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3735 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3685 |
|