Advisor Group’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$383K Buy
7,925
+683
+9% +$33K ﹤0.01% 1869
2019
Q3
$352K Buy
7,242
+888
+14% +$43.2K ﹤0.01% 1881
2019
Q2
$300K Buy
6,354
+1,271
+25% +$60K ﹤0.01% 2003
2019
Q1
$241K Buy
5,083
+1,425
+39% +$67.6K ﹤0.01% 2127
2018
Q4
$150K Buy
3,658
+987
+37% +$40.5K ﹤0.01% 2312
2018
Q3
$117K Sell
2,671
-132
-5% -$5.78K ﹤0.01% 2635
2018
Q2
$124K Sell
2,803
-112
-4% -$4.96K ﹤0.01% 2354
2018
Q1
$124K Sell
2,915
-61
-2% -$2.6K ﹤0.01% 2378
2017
Q4
$134K Sell
2,976
-204
-6% -$9.19K ﹤0.01% 2329
2017
Q3
$140K Buy
3,180
+6
+0.2% +$264 ﹤0.01% 2129
2017
Q2
$140K Buy
3,174
+7
+0.2% +$309 ﹤0.01% 2044
2017
Q1
$136K Sell
3,167
-212
-6% -$9.1K ﹤0.01% 1945
2016
Q4
$141K Sell
3,379
-468
-12% -$19.5K ﹤0.01% 1831
2016
Q3
$173K Buy
3,847
+10
+0.3% +$450 ﹤0.01% 1631
2016
Q2
$171K Buy
+3,837
New +$171K ﹤0.01% 1560