Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $63.7K | Hold |
1,326
| – | – | 0.02% | 205 |
|
|
2023
Q4 | $61K | Buy |
1,326
+12
| +0.9% | +$552 | 0.02% | 199 |
|
|
2023
Q3 | $54.3K | Buy |
1,314
+13
| +1% | +$537 | 0.02% | 194 |
|
|
2023
Q2 | $55.5K | Buy |
1,301
+12
| +0.9% | +$512 | 0.02% | 188 |
|
|
2023
Q1 | $55K | Buy |
1,289
+12
| +0.9% | +$512 | 0.03% | 181 |
|
|
2022
Q4 | $56K | Buy |
+1,277
| New | +$56K | 0.03% | 172 |
|
|
2022
Q3 | – | Sell |
-1,246
| Closed | -$53K | – | 558 |
|
|
2022
Q2 | $53K | Buy |
1,246
+10
| +0.8% | +$425 | 0.02% | 205 |
|
|
2022
Q1 | $57K | Buy |
1,236
+9
| +0.7% | +$415 | 0.02% | 218 |
|
|
2021
Q4 | $56K | Buy |
1,227
+10
| +0.8% | +$456 | 0.02% | 215 |
|
|
2021
Q3 | $52K | Buy |
1,217
+7
| +0.6% | +$299 | 0.02% | 221 |
|
|
2021
Q2 | $53K | Buy |
1,210
+9
| +0.7% | +$394 | 0.03% | 230 |
|
|
2021
Q1 | $52K | Buy |
1,201
+10
| +0.8% | +$433 | 0.02% | 273 |
|
|
2020
Q4 | $45K | Buy |
1,191
+14
| +1% | +$529 | 0.02% | 270 |
|
|
2020
Q3 | $41K | Buy |
1,177
+11
| +0.9% | +$383 | 0.02% | 270 |
|
|
2020
Q2 | $39K | Buy |
+1,166
| New | +$39K | 0.02% | 260 |
|
|
2019
Q4 | $26K | Buy |
+650
| New | +$26K | 0.02% | 297 |
|