Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,812
| Closed | -$227K | – | 685 |
|
|
2023
Q2 | $227K | Buy |
5,812
+31
| +0.5% | +$1.21K | 0.02% | 570 |
|
|
2023
Q1 | $238K | Buy |
5,781
+33
| +0.6% | +$1.36K | 0.02% | 510 |
|
|
2022
Q4 | $250K | Buy |
5,748
+30
| +0.5% | +$1.31K | 0.02% | 513 |
|
|
2022
Q3 | $216K | Buy |
5,718
+27
| +0.5% | +$1.02K | 0.02% | 544 |
|
|
2022
Q2 | $235K | Sell |
5,691
-12
| -0.2% | -$496 | 0.02% | 501 |
|
|
2022
Q1 | $250K | Buy |
+5,703
| New | +$250K | 0.02% | 542 |
|