FAM
Flaharty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | -$74 | – | 370 |
|
|
2023
Q3 | $74 | Buy |
+2
| New | +$74 | ﹤0.01% | 468 |
|
|
2022
Q3 | – | Sell |
-5,082
| Closed | -$210K | – | 122 |
|
|
2022
Q2 | $210K | Sell |
5,082
-1,617
| -24% | -$66.8K | 0.04% | 115 |
|
|
2022
Q1 | $294K | Sell |
6,699
-1,498
| -18% | -$65.7K | 0.05% | 94 |
|
|
2021
Q4 | $345K | Sell |
8,197
-2,868
| -26% | -$121K | 0.06% | 89 |
|
|
2021
Q3 | $431K | Sell |
11,065
-6,928
| -39% | -$270K | 0.09% | 70 |
|
|
2021
Q2 | $742K | Sell |
17,993
-12,498
| -41% | -$515K | 0.16% | 54 |
|
|
2021
Q1 | $1.21M | Sell |
30,491
-5,975
| -16% | -$238K | 0.28% | 41 |
|
|
2020
Q4 | $1.23M | Buy |
+36,466
| New | +$1.23M | 0.31% | 40 |
|