Jane Street’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,002
Closed -$368K 9619
2024
Q3
$368K Sell
7,002
-3,662
-34% -$183K ﹤0.01% 7705
2024
Q2
$505K Buy
+10,664
New +$505K ﹤0.01% 7011
2021
Q3
Sell
-5,496
Closed -$242K 10058
2021
Q2
$242K Buy
+5,496
New +$243K ﹤0.01% 8518
2020
Q1
Sell
-40,568
Closed -$1.6M 5402
2019
Q4
$1.6M Buy
40,568
+33,053
+440% +$1.26M ﹤0.01% 2204
2019
Q3
$280K Buy
+7,515
New +$279K ﹤0.01% 4250
2019
Q2
Sell
-8,358
Closed -$304K 5217
2019
Q1
$304K Buy
+8,358
New +$295K ﹤0.01% 4232
2018
Q2
Sell
-32,051
Closed -$1.06M 5057
2018
Q1
$1.06M Buy
32,051
+11,827
+58% +$405K ﹤0.01% 2591
2017
Q4
$691K Sell
20,224
-6,959
-26% -$230K ﹤0.01% 2794
2017
Q3
$859K Sell
27,183
-4,299
-14% -$133K ﹤0.01% 2457
2017
Q2
$949K Buy
31,482
+2,299
+8% +$69.1K ﹤0.01% 2278
2017
Q1
$870K Sell
29,183
-942
-3% -$27.9K ﹤0.01% 2225
2016
Q4
$872K Buy
+30,125
New +$846K ﹤0.01% 2232
2016
Q2
Sell
-7,796
Closed -$203K 4151
2016
Q1
$203K Buy
+7,796
New +$193K ﹤0.01% 3698

Other funds holding DJD