HGWM
Harvest Group Wealth 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
Q1 | – | Sell |
-6
| Closed | -$261 | – | 200 |
|
|
2022
Q4 | $261 | Hold |
6
| – | – | ﹤0.01% | 180 |
|
|
2022
Q3 | $0 | Sell |
6
-262
| -98% | – | ﹤0.01% | 193 |
|
|
2022
Q2 | $11K | Hold |
268
| – | – | 0.01% | 86 |
|
|
2022
Q1 | $12K | Sell |
268
-439
| -62% | -$19.7K | 0.01% | 71 |
|
|
2021
Q4 | $30K | Hold |
707
| – | – | 0.02% | 49 |
|
|
2021
Q3 | $28K | Sell |
707
-121
| -15% | -$4.79K | 0.02% | 49 |
|
|
2021
Q2 | $34K | Buy |
+828
| New | +$34K | 0.02% | 44 |
|
|
2021
Q1 | – | Sell |
-985
| Closed | -$33K | – | 552 |
|
|
2020
Q4 | $33K | Sell |
985
-1
| -0.1% | -$34 | 0.02% | 134 |
|
|
2020
Q3 | $27K | Sell |
986
-110
| -10% | -$3.01K | 0.02% | 140 |
|
|
2020
Q2 | $30K | Sell |
1,096
-4,069
| -79% | -$111K | 0.03% | 119 |
|
|
2020
Q1 | $119K | Sell |
5,165
-164,656
| -97% | -$3.79M | 0.12% | 46 |
|
|
2019
Q4 | $6.7M | Sell |
169,821
-3,009
| -2% | -$119K | 5.85% | 9 |
|
|
2019
Q3 | $6.51M | Buy |
172,830
+4,630
| +3% | +$175K | 8.01% | 3 |
|
|
2019
Q2 | $6.33M | Sell |
168,200
-131,977
| -44% | -$4.97M | 8.17% | 3 |
|
|
2019
Q1 | $11.4M | Buy |
+300,177
| New | +$11.4M | 10.46% | 2 |
|