Merit Financial Group’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
2026 Q1	$286K	Sell	4,784 -151	-3%	-$9.11K	﹤0.01%	1685
2025 Q4	$282K	Sell	4,935 -910	-16%	-$51.3K	﹤0.01%	1597
2025 Q3	$323K	Sell	5,845 -4,983	-46%	-$270K	﹤0.01%	1406
2025 Q2	$576K	Sell	10,828 -5,355	-33%	-$273K	0.01%	1037
2025 Q1	$855K	Sell	16,183 -16,863	-51%	-$891K	0.01%	709
2024 Q4	$1.68M	Sell	33,046 -3,822	-10%	-$200K	0.03%	389
2024 Q3	$1.94M	Sell	36,868 -5,841	-14%	-$291K	0.04%	278
2024 Q2	$2.02M	Sell	42,709 -46,462	-52%	-$2.2M	0.04%	266
2024 Q1	$4.19M	Buy	89,171 +22,611	+34%	+$1.05M	0.1%	163
2023 Q4	$3.06M	Sell	66,560 -24,449	-27%	-$1.04M	0.09%	144
2023 Q3	$3.76M	Buy	91,009 +12,529	+16%	+$538K	0.12%	131
2023 Q2	$3.35M	Sell	78,480 -3,819	-5%	-$163K	0.11%	144
2023 Q1	$3.52M	Sell	82,299 -1,251	-1%	-$54.3K	0.13%	120
2022 Q4	$3.65M	Sell	83,550 -6,678	-7%	-$285K	0.13%	123
2022 Q3	$3.38M	Buy	90,228 +1,501	+2%	+$63K	0.15%	93
2022 Q2	$3.74M	Buy	+88,727	New	+$3.99M	0.12%	115