Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.05M | Sell |
19,936
-233
| -1% | -$12.3K | ﹤0.01% | 2647 |
|
|
2024
Q2 | $955K | Sell |
20,169
-10,661
| -35% | -$505K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $1.48M | Buy |
30,830
+453
| +1% | +$21.8K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $1.4M | Buy |
30,377
+305
| +1% | +$14K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $1.24M | Buy |
30,072
+1,335
| +5% | +$55.2K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $1.23M | Buy |
28,737
+13
| +0% | +$555 | ﹤0.01% | 2343 |
|
|
2023
Q1 | $1.23M | Sell |
28,724
-26,857
| -48% | -$1.15M | ﹤0.01% | 2323 |
|
|
2022
Q4 | $2.43M | Buy |
55,581
+36,534
| +192% | +$1.6M | ﹤0.01% | 1870 |
|
|
2022
Q3 | $714K | Sell |
19,047
-2,480
| -12% | -$93K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $908K | Sell |
21,527
-583
| -3% | -$24.6K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $1.02M | Sell |
22,110
-816
| -4% | -$37.6K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $1.04M | Buy |
22,926
+7,643
| +50% | +$347K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $652K | Buy |
15,283
+197
| +1% | +$8.4K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $664K | Sell |
15,086
-3,654
| -19% | -$161K | ﹤0.01% | 2867 |
|
|
2021
Q1 | $809K | Buy |
18,740
+2,965
| +19% | +$128K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $603K | Sell |
15,775
-95
| -0.6% | -$3.63K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $547K | Buy |
+15,870
| New | +$547K | ﹤0.01% | 2535 |
|
|
2020
Q2 | – | Sell |
-9,784
| Closed | -$293K | – | 3422 |
|
|
2020
Q1 | $293K | Buy |
+9,784
| New | +$293K | ﹤0.01% | 2781 |
|