Krilogy Financial’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
2023 Q4	–	Sell	-23,244	Closed	-$961K	–	203
2023 Q3	$961K	Sell	23,244 -21,440	-48%	-$886K	0.09%	146
2023 Q2	$1.91M	Sell	44,684 -15,375	-26%	-$656K	0.17%	107
2023 Q1	$2.57M	Buy	60,059 +8,370	+16%	+$358K	0.22%	90
2022 Q4	$2.26M	Buy	+51,689	New	+$2.26M	0.21%	82