First Heartland Consultants’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 | $259K | Buy |
+4,878
| New | +$259K | 0.02% | 420 |
|
|
2024
Q1 | – | Sell |
-4,934
| Closed | -$227K | – | 427 |
|
|
2023
Q4 | $227K | Sell |
4,934
-59
| -1% | -$2.71K | 0.03% | 336 |
|
|
2023
Q3 | $206K | Hold |
4,993
| – | – | 0.03% | 357 |
|
|
2023
Q2 | $213K | Sell |
4,993
-16
| -0.3% | -$683 | 0.03% | 349 |
|
|
2023
Q1 | $214K | Hold |
5,009
| – | – | 0.03% | 335 |
|
|
2022
Q4 | $219K | Buy |
+5,009
| New | +$219K | 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% | -$1.65K | 0.01% | 341 |
|
|
2021
Q3 | $1.77M | Buy |
41,501
+6,204
| +18% | +$265K | 0.27% | 87 |
|
|
2021
Q2 | $1.55M | Buy |
+35,297
| New | +$1.55M | 0.24% | 101 |
|
|
2020
Q4 | – | Sell |
-9,515
| Closed | -$328K | – | 342 |
|
|
2020
Q3 | $328K | Buy |
9,515
+4
| +0% | +$138 | 0.06% | 195 |
|
|
2020
Q2 | $318K | Sell |
9,511
-105
| -1% | -$3.51K | 0.06% | 205 |
|
|
2020
Q1 | $288K | Buy |
9,616
+906
| +10% | +$27.1K | 0.07% | 191 |
|
|
2019
Q4 | $343K | Buy |
8,710
+2,130
| +32% | +$83.9K | 0.07% | 216 |
|
|
2019
Q3 | $245K | Buy |
+6,580
| New | +$245K | 0.05% | 251 |
|