Next Financial 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
Q4 | $274K | Buy |
6,509
+1,941
| +42% | +$81.7K | 0.02% | 768 |
|
|
2021
Q3 | $178K | Buy |
4,568
+623
| +16% | +$24.3K | 0.01% | 888 |
|
|
2021
Q2 | $163K | Buy |
3,945
+405
| +11% | +$16.7K | 0.01% | 906 |
|
|
2021
Q1 | $141K | Hold |
3,540
| – | – | 0.01% | 891 |
|
|
2020
Q4 | $120K | Hold |
3,540
| – | – | 0.01% | 889 |
|
|
2020
Q3 | $95K | Buy |
+3,540
| New | +$95K | 0.01% | 886 |
|
|
2020
Q2 | – | Sell |
-3,355
| Closed | -$78K | – | 1616 |
|
|
2020
Q1 | $78K | Buy |
3,355
+936
| +39% | +$21.8K | 0.01% | 840 |
|
|
2019
Q4 | $95K | Sell |
2,419
-12
| -0.5% | -$471 | 0.01% | 956 |
|
|
2019
Q3 | $92K | Buy |
2,431
+480
| +25% | +$18.2K | 0.01% | 929 |
|
|
2019
Q2 | $73K | Buy |
+1,951
| New | +$73K | 0.01% | 1037 |
|
|
2019
Q1 | – | Sell |
-3,359
| Closed | -$112K | – | 2027 |
|
|
2018
Q4 | $112K | Buy |
3,359
+2,759
| +460% | +$92K | 0.02% | 562 |
|
|
2018
Q3 | $23K | Buy |
+600
| New | +$23K | 0.01% | 743 |
|
|
2017
Q4 | – | Sell |
-1,775
| Closed | -$61K | – | 1131 |
|
|
2017
Q3 | $61K | Sell |
1,775
-2,965
| -63% | -$102K | 0.02% | 647 |
|
|
2017
Q2 | $160K | Buy |
4,740
+3,165
| +201% | +$107K | 0.04% | 417 |
|
|
2017
Q1 | $54K | Buy |
1,575
+1,085
| +221% | +$37.2K | 0.02% | 694 |
|
|
2016
Q4 | $17K | Buy |
+490
| New | +$17K | ﹤0.01% | 1442 |
|