Gladstone Institutional Advisory’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
Q1 | – | Sell |
-7,579
| Closed | -$331K | – | 700 |
|
|
2023
Q4 | $331K | Buy |
+7,579
| New | +$331K | 0.02% | 502 |
|
|
2023
Q2 | – | Sell |
-5,359
| Closed | -$220K | – | 695 |
|
|
2023
Q1 | $220K | Sell |
5,359
-51
| -0.9% | -$2.1K | 0.01% | 594 |
|
|
2022
Q4 | $236K | Sell |
5,410
-1,412
| -21% | -$61.5K | 0.02% | 560 |
|
|
2022
Q3 | $257K | Sell |
6,822
-494
| -7% | -$18.6K | 0.02% | 532 |
|
|
2022
Q2 | $302K | Buy |
7,316
+28
| +0.4% | +$1.16K | 0.02% | 504 |
|
|
2022
Q1 | $320K | Buy |
7,288
+87
| +1% | +$3.82K | 0.02% | 530 |
|
|
2021
Q4 | $304K | Sell |
7,201
-113
| -2% | -$4.77K | 0.02% | 474 |
|
|
2021
Q3 | $285K | Sell |
7,314
-504
| -6% | -$19.6K | 0.03% | 441 |
|
|
2021
Q2 | $322K | Sell |
7,818
-190
| -2% | -$7.83K | 0.04% | 382 |
|
|
2021
Q1 | $319K | Sell |
8,008
-3,540
| -31% | -$141K | 0.05% | 310 |
|
|
2020
Q4 | $390K | Sell |
11,548
-5,352
| -32% | -$181K | 0.08% | 194 |
|
|
2020
Q3 | $454K | Sell |
16,900
-673
| -4% | -$18.1K | 0.11% | 154 |
|
|
2020
Q2 | $483K | Sell |
17,573
-3,582
| -17% | -$98.5K | 0.12% | 133 |
|
|
2020
Q1 | $491K | Sell |
21,155
-6,098
| -22% | -$142K | 0.13% | 143 |
|
|
2019
Q4 | $1.08M | Sell |
27,253
-832
| -3% | -$32.8K | 0.26% | 82 |
|
|
2019
Q3 | $1.06M | Buy |
28,085
+1,511
| +6% | +$57K | 0.27% | 72 |
|
|
2019
Q2 | $1M | Sell |
26,574
-3,220
| -11% | -$121K | 0.31% | 67 |
|
|
2019
Q1 | $1.13M | Buy |
29,794
+2,058
| +7% | +$78K | 0.41% | 55 |
|
|
2018
Q4 | $929K | Buy |
+27,736
| New | +$929K | 0.54% | 41 |
|