Focus Financial Network’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 | – | Sell |
-16,255
| Closed | -$748K | – | 653 |
|
2023
Q4 | $748K | Buy |
+16,255
| New | +$748K | 0.03% | 370 |
|
2022
Q1 | – | Sell |
-19,825
| Closed | -$900K | – | 528 |
|
2021
Q4 | $900K | Buy |
19,825
+2,646
| +15% | +$120K | 0.13% | 144 |
|
2021
Q3 | $733K | Buy |
17,179
+1,544
| +10% | +$65.9K | 0.1% | 189 |
|
2021
Q2 | $688K | Buy |
15,635
+315
| +2% | +$13.9K | 0.09% | 206 |
|
2021
Q1 | $662K | Buy |
+15,320
| New | +$662K | 0.08% | 208 |
|