Frontier Wealth Management’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	-32,305	Closed	-$749K	–	364
2020 Q1	$749K	Buy	32,305 +5,704	+21%	+$132K	0.12%	146
2019 Q4	$1.05M	Buy	26,601 +10,735	+68%	+$424K	0.17%	121
2019 Q3	$598K	Sell	15,866 -451	-3%	-$17K	0.09%	172
2019 Q2	$614K	Buy	+16,317	New	+$614K	0.09%	166