FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.78M | Sell |
35,714
-2,616
| -7% | -$131K | 0.3% | 77 |
|
|
2024
Q2 | $1.72M | Buy |
38,330
+7,864
| +26% | +$352K | 0.31% | 66 |
|
|
2024
Q1 | $1.4M | Buy |
30,466
+11,849
| +64% | +$543K | 0.27% | 78 |
|
|
2023
Q4 | $814K | Buy |
18,617
+2,379
| +15% | +$104K | 0.16% | 124 |
|
|
2023
Q3 | $604K | Buy |
16,238
+11,112
| +217% | +$413K | 0.13% | 147 |
|
|
2023
Q2 | $223K | Hold |
5,126
| – | – | 0.05% | 249 |
|
|
2023
Q1 | $223K | Hold |
5,126
| – | – | 0.05% | 248 |
|
|
2022
Q4 | $223K | Buy |
5,126
+17
| +0.3% | +$741 | 0.05% | 249 |
|
|
2022
Q3 | $206K | Buy |
5,109
+15
| +0.3% | +$605 | 0.05% | 265 |
|
|
2022
Q2 | $211K | Buy |
5,094
+15
| +0.3% | +$621 | 0.05% | 252 |
|
|
2022
Q1 | $223K | Buy |
5,079
+13
| +0.3% | +$571 | 0.05% | 266 |
|
|
2021
Q4 | $214K | Sell |
5,066
-61
| -1% | -$2.58K | 0.05% | 279 |
|
|
2021
Q3 | $200K | Buy |
5,127
+15
| +0.3% | +$585 | 0.05% | 266 |
|
|
2021
Q2 | $211K | Buy |
5,112
+262
| +5% | +$10.8K | 0.06% | 270 |
|
|
2021
Q1 | $193K | Buy |
4,850
+126
| +3% | +$5.01K | 0.06% | 267 |
|
|
2020
Q4 | $160K | Sell |
4,724
-169
| -3% | -$5.72K | 0.05% | 285 |
|
|
2020
Q3 | $132 | Sell |
4,893
-496
| -9% | -$13 | 0.03% | 308 |
|
|
2020
Q2 | $148K | Sell |
5,389
-1,044
| -16% | -$28.7K | 0.06% | 261 |
|
|
2020
Q1 | $149K | Buy |
6,433
+612
| +11% | +$14.2K | 0.07% | 231 |
|
|
2019
Q4 | $230K | Buy |
5,821
+514
| +10% | +$20.3K | 0.09% | 192 |
|
|
2019
Q3 | $200K | Buy |
5,307
+356
| +7% | +$13.4K | 0.07% | 191 |
|
|
2019
Q2 | $186K | Buy |
4,951
+2
| +0% | +$75 | 0.07% | 203 |
|
|
2019
Q1 | $188K | Buy |
4,949
+1,547
| +45% | +$58.8K | 0.08% | 195 |
|
|
2018
Q4 | $114K | Buy |
+3,402
| New | +$114K | 0.06% | 246 |
|