Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,886
| Closed | -$212K | – | 772 |
|
|
2020
Q3 | $212K | Sell |
7,886
-2,966
| -27% | -$79.7K | 0.01% | 613 |
|
|
2020
Q2 | $298K | Sell |
10,852
-2,332
| -18% | -$64K | 0.01% | 498 |
|
|
2020
Q1 | $306K | Sell |
13,184
-2,892
| -18% | -$67.1K | 0.01% | 443 |
|
|
2019
Q4 | $635K | Buy |
16,076
+1,164
| +8% | +$46K | 0.02% | 343 |
|
|
2019
Q3 | $562K | Sell |
14,912
-1,753
| -11% | -$66.1K | 0.02% | 320 |
|
|
2019
Q2 | $628K | Buy |
16,665
+1,544
| +10% | +$58.2K | 0.02% | 275 |
|
|
2019
Q1 | $573K | Buy |
+15,121
| New | +$573K | 0.02% | 276 |
|