GA
Gateway Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $304K | Buy |
6,085
+701
| +13% | +$35K | 0.05% | 117 |
|
|
2024
Q2 | $241K | Sell |
5,384
-160
| -3% | -$7.17K | 0.04% | 137 |
|
|
2024
Q1 | $254K | Buy |
+5,544
| New | +$254K | 0.04% | 127 |
|
|
2020
Q1 | – | Sell |
-44,505
| Closed | -$1.76M | – | 71 |
|
|
2019
Q4 | $1.76M | Buy |
44,505
+20,339
| +84% | +$803K | 0.43% | 30 |
|
|
2019
Q3 | $911K | Sell |
24,166
-26,220
| -52% | -$988K | 0.31% | 34 |
|
|
2019
Q2 | $1.9M | Sell |
50,386
-28,282
| -36% | -$1.07M | 0.49% | 30 |
|
|
2019
Q1 | $2.98M | Sell |
78,668
-2,169
| -3% | -$82.2K | 0.77% | 29 |
|
|
2018
Q4 | $2.71M | Sell |
80,837
-52,525
| -39% | -$1.76M | 1.13% | 20 |
|
|
2018
Q3 | $5.14M | Sell |
133,362
-12,085
| -8% | -$466K | 1.35% | 28 |
|
|
2018
Q2 | $5.56M | Buy |
+145,447
| New | +$5.56M | 1.56% | 24 |
|