RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,134
| Closed | -$421K | – | 330 |
|
|
2019
Q1 | $421K | Buy |
11,134
+200
| +2% | +$7.56K | 0.11% | 156 |
|
|
2018
Q4 | $366K | Sell |
10,934
-2,567
| -19% | -$85.9K | 0.09% | 176 |
|
|
2018
Q3 | $521K | Buy |
13,501
+4,503
| +50% | +$174K | 0.14% | 152 |
|
|
2018
Q2 | $344K | Buy |
8,998
+3,296
| +58% | +$126K | 0.1% | 155 |
|
|
2018
Q1 | $200K | Sell |
5,702
-3,293
| -37% | -$116K | 0.07% | 190 |
|
|
2017
Q4 | $331K | Sell |
8,995
-3,147
| -26% | -$116K | 0.15% | 127 |
|
|
2017
Q3 | $417K | Sell |
12,142
-172
| -1% | -$5.91K | 0.26% | 85 |
|
|
2017
Q2 | $404K | Sell |
12,314
-1,576
| -11% | -$51.7K | 0.28% | 69 |
|
|
2017
Q1 | $473K | Buy |
+13,890
| New | +$473K | 0.36% | 67 |
|