GTS Securities’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 | $1.28M | Buy |
24,031
+11,371
| +90% | +$605K | 0.06% | 277 |
|
2025
Q1 | $669K | Buy |
12,660
+5,392
| +74% | +$285K | 0.03% | 547 |
|
2024
Q4 | $369K | Sell |
7,268
-18,528
| -72% | -$940K | 0.02% | 764 |
|
2024
Q3 | $1.36M | Buy |
25,796
+102
| +0.4% | +$5.36K | ﹤0.01% | 534 |
|
2024
Q2 | $1.22M | Buy |
+25,694
| New | +$1.22M | ﹤0.01% | 555 |
|
2023
Q4 | – | Sell |
-5,628
| Closed | -$233K | – | 1664 |
|
2023
Q3 | $233K | Sell |
5,628
-3,368
| -37% | -$139K | ﹤0.01% | 1114 |
|
2023
Q2 | $384K | Buy |
+8,996
| New | +$384K | 0.01% | 771 |
|