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 |
|