Geneos Wealth Management’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 | $23K | Sell |
432
-432
| -50% | -$23K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $45.6K | Buy |
864
+440
| +104% | +$23.2K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $21.5K | Buy |
424
+1
| +0.2% | +$51 | ﹤0.01% | 1697 |
|
|
2024
Q3 | $22.3K | Buy |
423
+3
| +0.7% | +$158 | ﹤0.01% | 1528 |
|
|
2024
Q2 | $19.9K | Sell |
420
-242
| -37% | -$11.4K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $31.8K | Sell |
662
-677
| -51% | -$32.5K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $61.6K | Hold |
1,339
| – | – | ﹤0.01% | 996 |
|
|
2023
Q3 | $55.3K | Sell |
1,339
-389
| -23% | -$16.1K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $73.7K | Buy |
1,728
+191
| +12% | +$8.15K | ﹤0.01% | 963 |
|
|
2023
Q1 | $65.8K | Sell |
1,537
-48
| -3% | -$2.05K | ﹤0.01% | 986 |
|
|
2022
Q4 | $69.2K | Buy |
1,585
+670
| +73% | +$29.3K | ﹤0.01% | 940 |
|
|
2022
Q3 | $34K | Hold |
915
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q2 | $38K | Hold |
915
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q1 | $42K | Buy |
915
+395
| +76% | +$18.1K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $23K | Hold |
520
| – | – | ﹤0.01% | 1813 |
|
|
2021
Q3 | $22K | Sell |
520
-250
| -32% | -$10.6K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $33K | Buy |
770
+240
| +45% | +$10.3K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $23K | Sell |
530
-390
| -42% | -$16.9K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $39K | Sell |
920
-115
| -11% | -$4.88K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $34K | Hold |
1,035
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q2 | $33K | Hold |
1,035
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q1 | $30K | Hold |
1,035
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q4 | $41K | Sell |
1,035
-720
| -41% | -$28.5K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $65K | Buy |
1,755
+25
| +1% | +$926 | ﹤0.01% | 1063 |
|
|
2019
Q2 | $63K | Hold |
1,730
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q1 | $62K | Buy |
1,730
+90
| +5% | +$3.23K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $53K | Sell |
1,640
-285
| -15% | -$9.21K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $69K | Buy |
1,925
+1,250
| +185% | +$44.8K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $22K | Buy |
+675
| New | +$22K | ﹤0.01% | 1400 |
|