Merit Financial Group’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 | $576K | Sell |
10,828
-5,355
| -33% | -$285K | 0.01% | 1036 |
|
|
2025
Q1 | $855K | Sell |
16,183
-16,863
| -51% | -$891K | 0.01% | 708 |
|
|
2024
Q4 | $1.68M | Sell |
33,046
-3,822
| -10% | -$194K | 0.03% | 388 |
|
|
2024
Q3 | $1.94M | Sell |
36,868
-5,841
| -14% | -$307K | 0.04% | 277 |
|
|
2024
Q2 | $2.02M | Sell |
42,709
-46,462
| -52% | -$2.2M | 0.04% | 265 |
|
|
2024
Q1 | $4.19M | Buy |
89,171
+22,611
| +34% | +$1.06M | 0.1% | 163 |
|
|
2023
Q4 | $3.06M | Sell |
66,560
-24,449
| -27% | -$1.13M | 0.09% | 144 |
|
|
2023
Q3 | $3.76M | Buy |
91,009
+12,529
| +16% | +$518K | 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% | -$53.5K | 0.13% | 119 |
|
|
2022
Q4 | $3.65M | Sell |
83,550
-6,678
| -7% | -$292K | 0.13% | 122 |
|
|
2022
Q3 | $3.38M | Buy |
90,228
+1,501
| +2% | +$56.3K | 0.15% | 92 |
|
|
2022
Q2 | $3.74M | Buy |
+88,727
| New | +$3.74M | 0.12% | 111 |
|