Intrepid Capital 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
Q1 | – | Sell |
-3,737
| Closed | -$163K | – | 111 |
|
|
2023
Q4 | $163K | Hold |
3,737
| – | – | 0.11% | 88 |
|
|
2023
Q3 | $139K | Hold |
3,737
| – | – | 0.1% | 86 |
|
|
2023
Q2 | $146K | Buy |
+3,737
| New | +$146K | 0.1% | 87 |
|
|
2023
Q1 | – | Sell |
-8,947
| Closed | -$390K | – | 79 |
|
|
2022
Q4 | $390K | Sell |
8,947
-1,472
| -14% | -$64.2K | 0.34% | 53 |
|
|
2022
Q3 | $393K | Buy |
+10,419
| New | +$393K | 0.32% | 54 |
|