Carroll Financial Associates’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
Q4 | – | Sell |
-306
| Closed | -$11K | – | 1880 |
|
|
2021
Q3 | $11K | Hold |
306
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q2 | $12K | Hold |
306
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q1 | $12K | Hold |
306
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q4 | $10K | Hold |
306
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q3 | $8K | Hold |
306
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q2 | $8K | Buy |
+306
| New | +$8K | ﹤0.01% | 1093 |
|
|
2019
Q1 | – | Sell |
-164
| Closed | -$5K | – | 1470 |
|
|
2018
Q4 | $5K | Hold |
164
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q3 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 1041 |
|