Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,221
| Closed | -$510K | – | 2754 |
|
|
2018
Q3 | $510K | Buy |
13,221
+2,775
| +27% | +$107K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $399K | Buy |
10,446
+2,104
| +25% | +$80.4K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $293K | Sell |
8,342
-368
| -4% | -$12.9K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $319K | Sell |
8,710
-3,998
| -31% | -$146K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $443K | Sell |
12,708
-2,225
| -15% | -$77.6K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $505K | Buy |
+14,933
| New | +$505K | ﹤0.01% | 2279 |
|
|
2017
Q1 | – | Sell |
-9,046
| Closed | -$310K | – | 4339 |
|
|
2016
Q4 | $310K | Buy |
9,046
+7,176
| +384% | +$246K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $61K | Buy |
1,870
+695
| +59% | +$22.7K | ﹤0.01% | 3357 |
|
|
2016
Q2 | $37K | Buy |
+1,175
| New | +$37K | ﹤0.01% | 3410 |
|