MRA Advisory 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 | $11.7M | Sell |
220,524
-17,645
| -7% | -$939K | 5.49% | 4 |
|
|
2025
Q1 | $12.6M | Buy |
238,169
+12,682
| +6% | +$670K | 6.71% | 2 |
|
|
2024
Q4 | $11.4M | Sell |
225,487
-6,989
| -3% | -$354K | 6.06% | 3 |
|
|
2024
Q3 | $12.2M | Sell |
232,476
-8,222
| -3% | -$432K | 6.68% | 2 |
|
|
2024
Q2 | $11.4M | Buy |
240,698
+3,586
| +2% | +$170K | 6.52% | 2 |
|
|
2024
Q1 | $11.4M | Buy |
237,112
+12,905
| +6% | +$620K | 6.8% | 2 |
|
|
2023
Q4 | $10.3M | Buy |
224,207
+117,283
| +110% | +$5.4M | 6.8% | 2 |
|
|
2023
Q3 | $4.42M | Sell |
106,924
-1,161
| -1% | -$48K | 3.16% | 6 |
|
|
2023
Q2 | $4.61M | Sell |
108,085
-4,783
| -4% | -$204K | 3.17% | 8 |
|
|
2023
Q1 | $4.83M | Sell |
112,868
-11,987
| -10% | -$513K | 3.48% | 4 |
|
|
2022
Q4 | $5.45M | Sell |
124,855
-75,861
| -38% | -$3.31M | 4.29% | 4 |
|
|
2022
Q3 | $7.61M | Buy |
200,716
+121,123
| +152% | +$4.59M | 6.48% | 2 |
|
|
2022
Q2 | $3.36M | Buy |
+79,593
| New | +$3.36M | 2.93% | 10 |
|