Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-296,205
| Closed | -$11.7M | – | 749 |
|
|
2019
Q4 | $11.7M | Buy |
296,205
+13,723
| +5% | +$541K | 1.09% | 13 |
|
|
2019
Q3 | $10.6M | Buy |
282,482
+112,422
| +66% | +$4.24M | 1.14% | 14 |
|
|
2019
Q2 | $6.4M | Buy |
170,060
+59,793
| +54% | +$2.25M | 0.67% | 23 |
|
|
2019
Q1 | $4.18M | Buy |
110,267
+55,980
| +103% | +$2.12M | 0.46% | 43 |
|
|
2018
Q4 | $1.82M | Buy |
+54,287
| New | +$1.82M | 0.23% | 100 |
|