Good Life Advisors’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
2025 Q2	$614K	Buy	11,547 +2,262	+24%	+$116K	0.04%	275
2025 Q1	$491K	Sell	9,285 -32	-0.3%	-$1.69K	0.03%	303
2024 Q4	$473K	Sell	9,317 -4,515	-33%	-$236K	0.03%	298
2024 Q3	$727K	Buy	13,832 +5,669	+69%	+$283K	0.04%	270
2024 Q2	$386K	Sell	8,163 -263	-3%	-$12.5K	0.03%	310
2024 Q1	$405K	Buy	8,426 +18	+0.2%	+$839	0.04%	293
2023 Q4	$387K	Buy	8,408 +444	+6%	+$18.9K	0.04%	282
2023 Q3	$329K	Buy	7,964 +8	+0.1%	+$344	0.04%	292
2023 Q2	$340K	Sell	7,956 -5,029	-39%	-$214K	0.04%	290
2023 Q1	$556K	Sell	12,985 -47,413	-79%	-$2.06M	0.07%	196
2022 Q4	$2.64M	Sell	60,398 -4,580	-7%	-$196K	0.36%	60
2022 Q3	$2.44M	Buy	64,978 +6,739	+12%	+$283K	0.36%	66
2022 Q2	$2.46M	Buy	58,239 +2,579	+5%	+$116K	0.34%	64
2022 Q1	$2.56M	Buy	55,660 +50,742	+1,032%	+$2.31M	0.32%	64
2021 Q4	$223K	Buy	+4,918	New	+$217K	0.03%	346