First Heartland Consultants’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
Q1 | – | Sell |
-6,534
| Closed | -$258K | – | 294 |
|
|
2019
Q4 | $258K | Sell |
6,534
-1,196
| -15% | -$47.2K | 0.05% | 254 |
|
|
2019
Q3 | $291K | Sell |
7,730
-347
| -4% | -$13.1K | 0.06% | 227 |
|
|
2019
Q2 | $304K | Sell |
8,077
-690
| -8% | -$26K | 0.07% | 211 |
|
|
2019
Q1 | $332K | Sell |
8,767
-148
| -2% | -$5.61K | 0.09% | 189 |
|
|
2018
Q4 | $298K | Buy |
+8,915
| New | +$298K | 0.11% | 174 |
|