Arnold Van Den Berg - Century Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    133
Portfolio value:    $436,153,108
Holdings Activity Buys Sells    History
Holding/activity history for  Invesco Dow Jones Industrial Average Dividend ETF (DJD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 150 <0.01 $59.74 $8,961 SEC
2025   Q4 150 <0.01 $57.14 $8,571 SEC
2025   Q3 150 <0.01 $55.22 $8,283 SEC
2025   Q2 150 <0.01 $53.19 $7,978 SEC
2025   Q1 150 <0.01 $52.83 $7,924 SEC
2024   Q4 150 <0.01 $50.71 $7,607 SEC
2024   Q3 150 <0.01 $52.59 $7,888 SEC
2024   Q2 150 <0.01 $47.34 $7,101 SEC
2024   Q1 150 <0.01 $48.05 $7,207 SEC
2023   Q4 150 <0.01 $46.02 $6,903 SEC
2023   Q3 150 <0.01 $41.35 $6,202 SEC
2023   Q2 150 <0.01 $42.68 $6,402 SEC
2023   Q1 150 <0.01 $42.78 $6,417 SEC
2022   Q4 150 <0.01 Buy <0.01 $43.66 $6,549 SEC