Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
2,108
+450
| +27% | +$21.6K | ﹤0.01% | 2714 |
|
|
2025
Q1 | $81K | Buy |
1,658
+83
| +5% | +$4.06K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $76K | Buy |
1,575
+263
| +20% | +$12.7K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $66K | Hold |
1,312
| – | – | ﹤0.01% | 2481 |
|
|
2024
Q2 | $59K | Buy |
+1,312
| New | +$59K | ﹤0.01% | 2357 |
|
|
2023
Q4 | – | Sell |
-194
| Closed | -$7K | – | 4446 |
|
|
2023
Q3 | $7K | Buy |
194
+2
| +1% | +$72 | ﹤0.01% | 3317 |
|
|
2023
Q2 | $8K | Buy |
+192
| New | +$8K | ﹤0.01% | 3229 |
|
|
2022
Q4 | – | Sell |
-1,254
| Closed | -$47K | – | 4187 |
|
|
2022
Q3 | $47K | Buy |
1,254
+627
| +100% | +$23.5K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $26K | Sell |
627
-1,725
| -73% | -$71.5K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $103K | Sell |
2,352
-691
| -23% | -$30.3K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $128K | Buy |
+3,043
| New | +$128K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $52K | Hold |
1,250
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q1 | $52K | Hold |
1,250
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q4 | $52K | Hold |
1,250
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q3 | $52K | Hold |
1,250
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | $52K | Hold |
1,250
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q1 | $52K | Hold |
1,250
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q4 | $52K | Hold |
1,250
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q3 | $52K | Hold |
1,250
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q2 | $52K | Hold |
1,250
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q1 | $52K | Buy |
+1,250
| New | +$52K | ﹤0.01% | 1386 |
|