SMC
Smith, Moore & Co’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,331
| Closed | -$216K | – | 328 |
|
|
2020
Q1 | $216K | Hold |
9,331
| – | – | 0.06% | 265 |
|
|
2019
Q4 | $368K | Hold |
9,331
| – | – | 0.08% | 225 |
|
|
2019
Q3 | $352K | Sell |
9,331
-415
| -4% | -$15.7K | 0.08% | 219 |
|
|
2019
Q2 | $367K | Buy |
9,746
+3
| +0% | +$113 | 0.08% | 225 |
|
|
2019
Q1 | $369K | Sell |
9,743
-226
| -2% | -$8.56K | 0.09% | 213 |
|
|
2018
Q4 | $334K | Buy |
9,969
+56
| +0.6% | +$1.88K | 0.09% | 212 |
|
|
2018
Q3 | $382K | Buy |
9,913
+59
| +0.6% | +$2.27K | 0.09% | 214 |
|
|
2018
Q2 | $377K | Buy |
9,854
+55
| +0.6% | +$2.1K | 0.09% | 197 |
|
|
2018
Q1 | $344K | Buy |
9,799
+118
| +1% | +$4.14K | 0.09% | 206 |
|
|
2017
Q4 | $354K | Sell |
9,681
-2,625
| -21% | -$96K | 0.1% | 205 |
|
|
2017
Q3 | $429K | Buy |
12,306
+388
| +3% | +$13.5K | 0.12% | 174 |
|
|
2017
Q2 | $403K | Hold |
11,918
| – | – | 0.14% | 146 |
|
|
2017
Q1 | $413K | Buy |
+11,918
| New | +$413K | 0.15% | 137 |
|