Harbour Investments’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 | $478K | Buy |
8,992
+244
| +3% | +$13K | 0.01% | 793 |
|
|
2025
Q1 | $462K | Sell |
8,748
-171
| -2% | -$9.03K | 0.01% | 738 |
|
|
2024
Q4 | $452K | Sell |
8,919
-170
| -2% | -$8.62K | 0.01% | 722 |
|
|
2024
Q3 | $478K | Sell |
9,089
-850
| -9% | -$44.7K | 0.01% | 671 |
|
|
2024
Q2 | $471K | Sell |
9,939
-589
| -6% | -$27.9K | 0.02% | 623 |
|
|
2024
Q1 | $506K | Sell |
10,528
-711
| -6% | -$34.2K | 0.02% | 591 |
|
|
2023
Q4 | $517K | Buy |
11,239
+4,061
| +57% | +$187K | 0.02% | 527 |
|
|
2023
Q3 | $297K | Buy |
7,178
+2,779
| +63% | +$115K | 0.01% | 660 |
|
|
2023
Q2 | $188K | Buy |
4,399
+285
| +7% | +$12.2K | 0.01% | 817 |
|
|
2023
Q1 | $176K | Buy |
4,114
+37
| +0.9% | +$1.58K | 0.01% | 813 |
|
|
2022
Q4 | $178K | Buy |
4,077
+2,320
| +132% | +$101K | 0.01% | 777 |
|
|
2022
Q3 | $74K | Hold |
1,757
| – | – | 0.01% | 1103 |
|
|
2022
Q2 | $74K | Buy |
+1,757
| New | +$74K | 0.01% | 1103 |
|
|
2021
Q4 | $36K | Buy |
799
+107
| +15% | +$4.82K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $30K | Buy |
+692
| New | +$30K | ﹤0.01% | 2065 |
|