Morgan Stanley’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
$130K Sell
2,436
-1,551
-39% -$82.5K ﹤0.01% 6032
2025
Q1
$211K Buy
3,987
+1,602
+67% +$84.6K ﹤0.01% 5708
2024
Q4
$121K Sell
2,385
-283
-11% -$14.4K ﹤0.01% 5980
2024
Q3
$140K Sell
2,668
-14
-0.5% -$736 ﹤0.01% 5874
2024
Q2
$127K Buy
2,682
+825
+44% +$39.1K ﹤0.01% 5877
2024
Q1
$89.3K Sell
1,857
-1,725
-48% -$82.9K ﹤0.01% 6040
2023
Q4
$165K Buy
3,582
+1,704
+91% +$78.4K ﹤0.01% 6019
2023
Q3
$77.6K Buy
1,878
+1,445
+334% +$59.7K ﹤0.01% 5994
2023
Q2
$18.5K Buy
433
+432
+43,200% +$18.4K ﹤0.01% 6598
2023
Q1
$43 Hold
1
﹤0.01% 7616
2022
Q4
$44 Hold
1
﹤0.01% 7739
2022
Q3
$0 Sell
1
-177
-99% ﹤0.01% 7731
2022
Q2
$7K Sell
178
-93
-34% -$3.66K ﹤0.01% 7314
2022
Q1
$12K Sell
271
-693
-72% -$30.7K ﹤0.01% 7343
2021
Q4
$44K Buy
+964
New +$44K ﹤0.01% 6868
2021
Q1
Sell
-410
Closed -$16K 7494
2020
Q4
$16K Sell
410
-100
-20% -$3.9K ﹤0.01% 6494
2020
Q3
$18K Sell
510
-456
-47% -$16.1K ﹤0.01% 6099
2020
Q2
$32K Buy
966
+852
+747% +$28.2K ﹤0.01% 5846
2020
Q1
$3K Buy
+114
New +$3K ﹤0.01% 6322
2017
Q2
Sell
-502
Closed -$15K 6598
2017
Q1
$15K Buy
+502
New +$15K ﹤0.01% 6149