Level Four Advisory Services’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 | $1.45M | Sell |
27,321
-1,536
| -5% | -$81.7K | 0.05% | 307 |
|
|
2025
Q1 | $1.52M | Sell |
28,857
-318
| -1% | -$16.8K | 0.06% | 281 |
|
|
2024
Q4 | $1.48M | Sell |
29,175
-57
| -0.2% | -$2.89K | 0.06% | 280 |
|
|
2024
Q3 | $1.49M | Sell |
29,232
-530
| -2% | -$27K | 0.06% | 275 |
|
|
2024
Q2 | $1.41M | Sell |
29,762
-2,779
| -9% | -$132K | 0.06% | 274 |
|
|
2024
Q1 | $1.5M | Buy |
32,541
+164
| +0.5% | +$7.55K | 0.08% | 244 |
|
|
2023
Q4 | $1.49M | Buy |
32,377
+1,026
| +3% | +$47.2K | 0.08% | 244 |
|
|
2023
Q3 | $1.3M | Sell |
31,351
-4,275
| -12% | -$177K | 0.08% | 244 |
|
|
2023
Q2 | $1.52M | Buy |
35,626
+6,227
| +21% | +$266K | 0.09% | 229 |
|
|
2023
Q1 | $1.26M | Buy |
29,399
+855
| +3% | +$36.6K | 0.08% | 239 |
|
|
2022
Q4 | $1.25M | Sell |
28,544
-870
| -3% | -$38K | 0.09% | 216 |
|
|
2022
Q3 | $1.1M | Buy |
29,414
+688
| +2% | +$25.8K | 0.11% | 193 |
|
|
2022
Q2 | $1.21M | Sell |
28,726
-2,181
| -7% | -$91.9K | 0.11% | 189 |
|
|
2022
Q1 | $1.42M | Sell |
30,907
-6,988
| -18% | -$322K | 0.11% | 182 |
|
|
2021
Q4 | $1.72M | Buy |
37,895
+3,581
| +10% | +$163K | 0.13% | 171 |
|
|
2021
Q3 | $1.46M | Buy |
34,314
+20,439
| +147% | +$872K | 0.15% | 148 |
|
|
2021
Q2 | $611K | Sell |
13,875
-3,070
| -18% | -$135K | 0.04% | 355 |
|
|
2021
Q1 | $732K | Sell |
16,945
-226
| -1% | -$9.76K | 0.06% | 310 |
|
|
2020
Q4 | $656K | Buy |
17,171
+2
| +0% | +$76 | 0.05% | 314 |
|
|
2020
Q3 | $592K | Sell |
17,169
-982
| -5% | -$33.9K | 0.05% | 321 |
|
|
2020
Q2 | $610K | Buy |
+18,151
| New | +$610K | 0.05% | 334 |
|