CWM
Centric Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,348
| Closed | -$234K | – | 152 |
|
|
2022
Q1 | $234K | Hold |
5,348
| – | – | 0.07% | 140 |
|
|
2021
Q4 | $225K | Hold |
5,348
| – | – | 0.07% | 141 |
|
|
2021
Q3 | $208K | Hold |
5,348
| – | – | 0.08% | 147 |
|
|
2021
Q2 | $220K | Sell |
5,348
-5,885
| -52% | -$242K | 0.08% | 140 |
|
|
2021
Q1 | $447K | Buy |
11,233
+54
| +0.5% | +$2.15K | 0.13% | 146 |
|
|
2020
Q4 | $378K | Buy |
+11,179
| New | +$378K | 0.12% | 144 |
|
|
2019
Q2 | – | Sell |
-5,386
| Closed | -$204K | – | 113 |
|
|
2019
Q1 | $204K | Buy |
+5,386
| New | +$204K | 0.19% | 92 |
|