Sigma Planning Corp’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 |
-8,098
| Closed | -$320K | – | 1044 |
|
|
2019
Q4 | $320K | Sell |
8,098
-8,668
| -52% | -$343K | 0.01% | 760 |
|
|
2019
Q3 | $632K | Sell |
16,766
-31,584
| -65% | -$1.19M | 0.03% | 495 |
|
|
2019
Q2 | $1.82M | Sell |
48,350
-20,084
| -29% | -$756K | 0.09% | 235 |
|
|
2019
Q1 | $2.59M | Buy |
68,434
+26,356
| +63% | +$999K | 0.15% | 159 |
|
|
2018
Q4 | $1.41M | Buy |
42,078
+29,055
| +223% | +$973K | 0.1% | 206 |
|
|
2018
Q3 | $502K | Buy |
13,023
+126
| +1% | +$4.86K | 0.03% | 482 |
|
|
2018
Q2 | $493K | Buy |
12,897
+456
| +4% | +$17.4K | 0.03% | 457 |
|
|
2018
Q1 | $436K | Buy |
12,441
+325
| +3% | +$11.4K | 0.03% | 470 |
|
|
2017
Q4 | $443K | Sell |
12,116
-544
| -4% | -$19.9K | 0.03% | 470 |
|
|
2017
Q3 | $442K | Buy |
12,660
+2,727
| +27% | +$95.2K | 0.04% | 466 |
|
|
2017
Q2 | $336K | Buy |
9,933
+1,799
| +22% | +$60.9K | 0.03% | 530 |
|
|
2017
Q1 | $282K | Buy |
+8,134
| New | +$282K | 0.03% | 593 |
|