Fulcrum Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,926
| Closed | -$265K | – | 152 |
|
|
2024
Q2 | $265K | Buy |
5,926
+59
| +1% | +$2.64K | 0.24% | 115 |
|
|
2024
Q1 | $269K | Buy |
5,867
+65
| +1% | +$2.98K | 0.32% | 95 |
|
|
2023
Q4 | $254K | Buy |
5,802
+53
| +0.9% | +$2.32K | 0.31% | 83 |
|
|
2023
Q3 | $214K | Buy |
5,749
+75
| +1% | +$2.79K | 0.25% | 92 |
|
|
2023
Q2 | $222K | Buy |
5,674
+57
| +1% | +$2.23K | 0.26% | 83 |
|
|
2023
Q1 | $231K | Buy |
5,617
+62
| +1% | +$2.55K | 0.22% | 85 |
|
|
2022
Q4 | $242K | Buy |
+5,555
| New | +$242K | 0.2% | 63 |
|