3AM
3D Asset Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-224,195
| Closed | -$7.68M | – | 53 |
|
|
2016
Q4 | $7.68M | Buy |
224,195
+1,893
| +0.9% | +$64.9K | 2.05% | 20 |
|
|
2016
Q3 | $7.3M | Buy |
222,302
+1,439
| +0.7% | +$47.3K | 1.96% | 19 |
|
|
2016
Q2 | $6.97M | Buy |
220,863
+1,863
| +0.9% | +$58.8K | 1.94% | 20 |
|
|
2016
Q1 | $6.62M | Buy |
+219,000
| New | +$6.62M | 1.88% | 19 |
|