Winslow Evans & Crocker’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
Q3 | – | Sell |
-75
| Closed | -$2K | – | 1141 |
|
|
2020
Q2 | $2K | Sell |
75
-1
| -1% | -$27 | ﹤0.01% | 1046 |
|
|
2020
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q2 | $4K | Sell |
76
-150
| -66% | -$7.9K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $10K | Hold |
226
| – | – | ﹤0.01% | 830 |
|
|
2018
Q4 | $8K | Hold |
226
| – | – | ﹤0.01% | 829 |
|
|
2018
Q3 | $10K | Hold |
226
| – | – | ﹤0.01% | 802 |
|
|
2018
Q2 | $10K | Hold |
226
| – | – | ﹤0.01% | 806 |
|
|
2018
Q1 | $7.89K | Sell |
226
-150
| -40% | -$5.24K | ﹤0.01% | 836 |
|
|
2017
Q4 | $13.7K | Hold |
376
| – | – | ﹤0.01% | 743 |
|
|
2017
Q3 | $13.1K | Sell |
376
-799
| -68% | -$27.8K | ﹤0.01% | 765 |
|
|
2017
Q2 | $39.8K | Buy |
1,175
+99
| +9% | +$3.35K | 0.01% | 608 |
|
|
2017
Q1 | $37.3K | Sell |
1,076
-600
| -36% | -$20.8K | 0.01% | 600 |
|
|
2016
Q4 | $57.4K | Sell |
1,676
-200
| -11% | -$6.85K | 0.02% | 505 |
|
|
2016
Q3 | $61.6K | Buy |
1,876
+50
| +3% | +$1.64K | 0.02% | 497 |
|
|
2016
Q2 | $57.6K | Buy |
1,826
+1
| +0.1% | +$32 | 0.02% | 485 |
|
|
2016
Q1 | $55.2K | Sell |
1,825
-1
| -0.1% | -$30 | 0.02% | 475 |
|
|
2015
Q4 | $50.4K | Sell |
1,826
-74
| -4% | -$2.04K | 0.01% | 530 |
|
|
2015
Q3 | $52.7K | Sell |
1,900
-150
| -7% | -$4.16K | 0.02% | 507 |
|
|
2015
Q2 | $59.1K | Sell |
2,050
-150
| -7% | -$4.33K | 0.02% | 516 |
|
|
2015
Q1 | $65.3K | Sell |
2,200
-150
| -6% | -$4.45K | 0.02% | 500 |
|
|
2014
Q4 | $71.3K | Buy |
+2,350
| New | +$71.3K | 0.02% | 475 |
|