HI
Hudock Inc’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,263
| Closed | -$123K | – | 587 |
|
2022
Q3 | $123K | Sell |
3,263
-364
| -10% | -$13.7K | 0.04% | 178 |
|
2022
Q2 | $149K | Buy |
3,627
+75
| +2% | +$3.08K | 0.05% | 166 |
|
2022
Q1 | $155K | Buy |
3,552
+125
| +4% | +$5.46K | 0.04% | 174 |
|
2021
Q4 | $144K | Hold |
3,427
| – | – | 0.04% | 195 |
|
2021
Q3 | $133K | Buy |
3,427
+2
| +0.1% | +$78 | 0.04% | 201 |
|
2021
Q2 | $141K | Buy |
3,425
+2
| +0.1% | +$82 | 0.04% | 188 |
|
2021
Q1 | $136K | Sell |
3,423
-292
| -8% | -$11.6K | 0.04% | 178 |
|
2020
Q4 | $125K | Sell |
3,715
-1,701
| -31% | -$57.2K | 0.04% | 187 |
|
2020
Q3 | $145K | Sell |
5,416
-447
| -8% | -$12K | 0.05% | 146 |
|
2020
Q2 | $161K | Buy |
5,863
+166
| +3% | +$4.56K | 0.06% | 132 |
|
2020
Q1 | $132K | Buy |
5,697
+213
| +4% | +$4.94K | 0.05% | 126 |
|
2019
Q4 | $215K | Buy |
5,484
+23
| +0.4% | +$902 | 0.07% | 108 |
|
2019
Q3 | $205K | Buy |
5,461
+20
| +0.4% | +$751 | 0.07% | 105 |
|
2019
Q2 | $204K | Sell |
5,441
-2
| -0% | -$75 | 0.07% | 105 |
|
2019
Q1 | $206K | Buy |
5,443
+1,679
| +45% | +$63.5K | 0.07% | 105 |
|
2018
Q4 | $125K | Buy |
3,764
+467
| +14% | +$15.5K | 0.05% | 130 |
|
2018
Q3 | $127K | Hold |
3,297
| – | – | 0.05% | 136 |
|
2018
Q2 | $126K | Hold |
3,297
| – | – | 0.05% | 137 |
|
2018
Q1 | $115K | Buy |
3,297
+320
| +11% | +$11.2K | 0.05% | 145 |
|
2017
Q4 | $108K | Hold |
2,977
| – | – | 0.05% | 151 |
|
2017
Q3 | $103K | Sell |
2,977
-500
| -14% | -$17.3K | 0.05% | 143 |
|
2017
Q2 | $117K | Buy |
3,477
+507
| +17% | +$17.1K | 0.06% | 125 |
|
2017
Q1 | $102K | Buy |
2,970
+1,473
| +98% | +$50.6K | 0.05% | 131 |
|
2016
Q4 | $51K | Sell |
1,497
-2,150
| -59% | -$73.2K | 0.03% | 214 |
|
2016
Q3 | $119K | Hold |
3,647
| – | – | 0.07% | 123 |
|
2016
Q2 | $115K | Sell |
3,647
-175
| -5% | -$5.52K | 0.06% | 132 |
|
2016
Q1 | $115K | Buy |
3,822
+1,775
| +87% | +$53.4K | 0.06% | 130 |
|
2015
Q4 | $56K | Buy |
2,047
+550
| +37% | +$15K | 0.02% | 197 |
|
2015
Q3 | $41K | Hold |
1,497
| – | – | 0.02% | 235 |
|
2015
Q2 | $43K | Hold |
1,497
| – | – | 0.02% | 226 |
|
2015
Q1 | $44K | Hold |
1,497
| – | – | 0.02% | 229 |
|
2014
Q4 | $45K | Hold |
1,497
| – | – | 0.02% | 220 |
|
2014
Q3 | $42K | Buy |
1,497
+362
| +32% | +$10.2K | 0.03% | 232 |
|
2014
Q2 | $33K | Buy |
1,135
+355
| +46% | +$10.3K | 0.04% | 266 |
|
2014
Q1 | $21K | Hold |
780
| – | – | 0.02% | 303 |
|
2013
Q4 | $20K | Buy |
+780
| New | +$20K | 0.02% | 313 |
|