HighTower Advisors’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 |
-4,603
| Closed | -$219K | – | 3397 |
|
|
2024
Q1 | $219K | Sell |
4,603
-582
| -11% | -$27.7K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $239K | Sell |
5,185
-1,516
| -23% | -$69.9K | ﹤0.01% | 2867 |
|
|
2023
Q3 | $280K | Sell |
6,701
-1,324
| -16% | -$55.3K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $343K | Sell |
8,025
-26,869
| -77% | -$1.15M | ﹤0.01% | 2458 |
|
|
2023
Q1 | $1.49M | Sell |
34,894
-1,603
| -4% | -$68.6K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $1.59M | Sell |
36,497
-9,290
| -20% | -$405K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $1.72M | Buy |
45,787
+5,257
| +13% | +$197K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $1.71M | Buy |
40,530
+31,894
| +369% | +$1.35M | ﹤0.01% | 1341 |
|
|
2022
Q1 | $398K | Buy |
8,636
+402
| +5% | +$18.5K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $373K | Buy |
8,234
+2,843
| +53% | +$129K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $230K | Buy |
+5,391
| New | +$230K | ﹤0.01% | 2593 |
|