Private Ocean’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
2024 Q2	$10.5K	Buy	+221	New	+$10.5K	﹤0.01%	385
2024 Q1	–	Sell	-221	Closed	-$10.2K	–	498
2023 Q4	$10.2K	Buy	+221	New	+$9.41K	﹤0.01%	360
2023 Q2	–	Sell	-221	Closed	-$9.45K	–	594
2023 Q1	$9.45K	Hold	221	–	–	﹤0.01%	400
2022 Q4	$9.65K	Hold	221	–	–	﹤0.01%	379
2022 Q3	$8K	Buy	+221	New	+$9.28K	﹤0.01%	392
2022 Q2	–	Sell	-221	Closed	-$10K	–	524
2022 Q1	$10K	Hold	221	–	–	﹤0.01%	401
2021 Q4	$10K	Hold	221	–	–	﹤0.01%	420
2021 Q3	$9K	Buy	+221	New	+$9.72K	﹤0.01%	430
2021 Q2	–	Sell	-221	Closed	-$10K	–	544
2021 Q1	$10K	Hold	221	–	–	﹤0.01%	435
2020 Q4	$8K	Hold	221	–	–	﹤0.01%	397
2020 Q3	$8K	Hold	221	–	–	﹤0.01%	397
2020 Q2	$7K	Buy	+221	New	+$7.32K	﹤0.01%	380