Great Valley Advisor Group’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
Q2 | – | Sell |
-8,762
| Closed | -$421K | – | 787 |
|
|
2024
Q1 | $421K | Sell |
8,762
-712
| -8% | -$34.2K | 0.01% | 531 |
|
|
2023
Q4 | $436K | Sell |
9,474
-295
| -3% | -$13.6K | 0.02% | 488 |
|
|
2023
Q3 | $404K | Sell |
9,769
-40
| -0.4% | -$1.65K | 0.02% | 488 |
|
|
2023
Q2 | $419K | Sell |
9,809
-5,185
| -35% | -$221K | 0.02% | 480 |
|
|
2023
Q1 | $641K | Buy |
14,994
+2,278
| +18% | +$97.5K | 0.03% | 388 |
|
|
2022
Q4 | $555K | Buy |
12,716
+991
| +8% | +$43.3K | 0.03% | 425 |
|
|
2022
Q3 | $440K | Hold |
11,725
| – | – | 0.02% | 449 |
|
|
2022
Q2 | $494K | Buy |
+11,725
| New | +$494K | 0.03% | 429 |
|
|
2020
Q1 | – | Sell |
-5,168
| Closed | -$204K | – | 319 |
|
|
2019
Q4 | $204K | Buy |
+5,168
| New | +$204K | 0.05% | 343 |
|