Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-252
| Closed | -$6K | – | 892 |
|
|
2020
Q1 | $6K | Buy |
252
+82
| +48% | +$1.95K | ﹤0.01% | 684 |
|
|
2019
Q4 | $7K | Buy |
170
+20
| +13% | +$824 | ﹤0.01% | 731 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 794 |
|
|
2019
Q2 | $6K | Sell |
150
-50
| -25% | -$2K | ﹤0.01% | 868 |
|
|
2019
Q1 | $8K | Buy |
200
+50
| +33% | +$2K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $5K | Buy |
150
+60
| +67% | +$2K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1157 |
|