ICA Group Wealth Management’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 | $3.55K | Sell |
75
-15,114
| -100% | -$716K | ﹤0.01% | 622 |
|
|
2024
Q1 | $730K | Sell |
15,189
-5,360
| -26% | -$258K | 0.15% | 129 |
|
|
2023
Q4 | $946K | Sell |
20,549
-2,721
| -12% | -$125K | 0.21% | 96 |
|
|
2023
Q3 | $962K | Buy |
23,270
+4,796
| +26% | +$198K | 0.27% | 75 |
|
|
2023
Q2 | $788K | Buy |
18,474
+7,197
| +64% | +$307K | 0.2% | 98 |
|
|
2023
Q1 | $482K | Buy |
11,277
+5,137
| +84% | +$220K | 0.12% | 150 |
|
|
2022
Q4 | $268K | Sell |
6,140
-350
| -5% | -$15.3K | 0.06% | 219 |
|
|
2022
Q3 | $243K | Hold |
6,490
| – | – | 0.05% | 302 |
|
|
2022
Q2 | $288K | Buy |
6,490
+75
| +1% | +$3.33K | 0.05% | 294 |
|
|
2022
Q1 | $295K | Buy |
+6,415
| New | +$295K | 0.06% | 285 |
|