AlphaStar Capital Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,183
| Closed | -$204K | – | 202 |
|
|
2020
Q2 | $204K | Buy |
+7,183
| New | +$204K | 0.04% | 183 |
|
|
2020
Q1 | – | Sell |
-59,590
| Closed | -$2.35M | – | 226 |
|
|
2019
Q4 | $2.35M | Buy |
59,590
+6
| +0% | +$237 | 0.51% | 44 |
|
|
2019
Q3 | $2.25M | Buy |
59,584
+6,580
| +12% | +$248K | 0.54% | 43 |
|
|
2019
Q2 | $2M | Sell |
53,004
-1,255
| -2% | -$47.3K | 0.5% | 44 |
|
|
2019
Q1 | $2.06M | Sell |
54,259
-31,773
| -37% | -$1.2M | 0.58% | 39 |
|
|
2018
Q4 | $2.88M | Buy |
86,032
+12,219
| +17% | +$409K | 0.92% | 22 |
|
|
2018
Q3 | $2.85M | Buy |
73,813
+56,786
| +334% | +$2.19M | 0.84% | 24 |
|
|
2018
Q2 | $651K | Buy |
+17,027
| New | +$651K | 0.21% | 99 |
|