Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,080
| Closed | -$467K | – | 790 |
|
|
2021
Q4 | $467K | Sell |
11,080
-2,700
| -20% | -$114K | 0.04% | 472 |
|
|
2021
Q3 | $537K | Hold |
13,780
| – | – | 0.1% | 221 |
|
|
2021
Q2 | $568K | Sell |
13,780
-700
| -5% | -$28.9K | 0.07% | 253 |
|
|
2021
Q1 | $576K | Sell |
14,480
-3,706
| -20% | -$147K | 0.09% | 224 |
|
|
2020
Q4 | $615K | Sell |
18,186
-4,094
| -18% | -$138K | 0.09% | 214 |
|
|
2020
Q3 | $599K | Sell |
22,280
-2,055
| -8% | -$55.2K | 0.1% | 203 |
|
|
2020
Q2 | $670K | Buy |
24,335
+16
| +0.1% | +$441 | 0.12% | 180 |
|
|
2020
Q1 | $564K | Sell |
24,319
-14,368
| -37% | -$333K | 0.13% | 177 |
|
|
2019
Q4 | $1.53M | Buy |
38,687
+4,657
| +14% | +$184K | 0.26% | 101 |
|
|
2019
Q3 | $1.28M | Buy |
34,030
+9,983
| +42% | +$376K | 0.22% | 120 |
|
|
2019
Q2 | $906K | Buy |
24,047
+5,595
| +30% | +$211K | 0.2% | 130 |
|
|
2019
Q1 | $699K | Buy |
18,452
+6,354
| +53% | +$241K | 0.17% | 141 |
|
|
2018
Q4 | $405K | Sell |
12,098
-1,970
| -14% | -$65.9K | 0.12% | 194 |
|
|
2018
Q3 | $542K | Sell |
14,068
-1,446
| -9% | -$55.7K | 0.13% | 171 |
|
|
2018
Q2 | $593K | Sell |
15,514
-787
| -5% | -$30.1K | 0.16% | 142 |
|
|
2018
Q1 | $571K | Sell |
16,301
-2,757
| -14% | -$96.6K | 0.18% | 134 |
|
|
2017
Q4 | $697K | Sell |
19,058
-142
| -0.7% | -$5.19K | 0.2% | 117 |
|
|
2017
Q3 | $669K | Sell |
19,200
-2,635
| -12% | -$91.8K | 0.22% | 105 |
|
|
2017
Q2 | $739K | Buy |
21,835
+2,378
| +12% | +$80.5K | 0.26% | 100 |
|
|
2017
Q1 | $674K | Buy |
+19,457
| New | +$674K | 0.26% | 104 |
|