Ameritas Investment Company’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,400
| Closed | -$55.7K | – | 1766 |
|
2021
Q1 | $55.7K | Buy |
+1,400
| New | +$55.7K | ﹤0.01% | 922 |
|
2019
Q4 | – | Sell |
-220
| Closed | -$8K | – | 1345 |
|
2019
Q3 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 1175 |
|
2019
Q1 | – | Sell |
-21,425
| Closed | -$717K | – | 1606 |
|
2018
Q4 | $717K | Buy |
+21,425
| New | +$717K | 0.15% | 125 |
|