New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $961K | Buy |
24,675
+3,877
| +19% | +$151K | 0.22% | 59 |
|
|
2021
Q2 | $858K | Buy |
+20,798
| New | +$858K | 0.19% | 63 |
|
|
2020
Q2 | – | Sell |
-496
| Closed | -$12K | – | 175 |
|
|
2020
Q1 | $12K | Sell |
496
-190,311
| -100% | -$4.6M | 0.01% | 132 |
|
|
2019
Q4 | $7.53M | Sell |
190,807
-36,340
| -16% | -$1.43M | 2.59% | 12 |
|
|
2019
Q3 | $8.56M | Sell |
227,147
-5,730
| -2% | -$216K | 3.57% | 10 |
|
|
2019
Q2 | $8.77M | Buy |
232,877
+12,436
| +6% | +$468K | 3.55% | 9 |
|
|
2019
Q1 | $8.35M | Buy |
220,441
+56,287
| +34% | +$2.13M | 3.81% | 8 |
|
|
2018
Q4 | $5.5M | Buy |
+164,154
| New | +$5.5M | 3.15% | 8 |
|