First Heartland Consultants’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Buy	3,593 +1	+0%	+$61	0.01%	550
2026 Q1	$215K	Sell	3,592 -1,289	-26%	-$77.8K	0.02%	493
2025 Q4	$279K	Buy	4,881 +2	+0%	+$113	0.02%	443
2025 Q3	$269K	Buy	4,879 +1	+0%	+$54	0.02%	426
2025 Q2	$259K	Buy	+4,878	New	+$249K	0.02%	420
2024 Q1	–	Sell	-4,934	Closed	-$227K	–	427
2023 Q4	$227K	Sell	4,934 -59	-1%	-$2.51K	0.03%	336
2023 Q3	$206K	Hold	4,993	–	–	0.03%	357
2023 Q2	$213K	Sell	4,993 -16	-0.3%	-$681	0.03%	349
2023 Q1	$214K	Hold	5,009	–	–	0.03%	335
2022 Q4	$219K	Buy	+5,009	New	+$214K	0.04%	337
2022 Q3	–	Sell	-5,009	Closed	-$211K	–	350
2022 Q2	$211K	Hold	5,009	–	–	0.03%	312
2022 Q1	$230K	Hold	5,009	–	–	0.04%	307
2021 Q4	$227	Sell	5,009 -36,492	-88%	-$1.61M	0.01%	341
2021 Q3	$1.77M	Buy	41,501 +6,204	+18%	+$273K	0.27%	87
2021 Q2	$1.55M	Buy	+35,297	New	+$1.56M	0.24%	101
2020 Q4	–	Sell	-9,515	Closed	-$328K	–	342
2020 Q3	$328K	Buy	9,515 +4	+0%	+$139	0.06%	195
2020 Q2	$318K	Sell	9,511 -105	-1%	-$3.48K	0.06%	205
2020 Q1	$288K	Buy	9,616 +906	+10%	+$32.5K	0.07%	191
2019 Q4	$343K	Buy	8,710 +2,130	+32%	+$81.3K	0.07%	216
2019 Q3	$245K	Buy	+6,580	New	+$244K	0.05%	251

Other funds holding DJD