Affinity Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-177,377
| Closed | -$7.99M | – | 70 |
|
|
2016
Q3 | $7.99M | Sell |
177,377
-2,543
| -1% | -$114K | 5.19% | 9 |
|
|
2016
Q2 | $8.06M | Sell |
179,920
-3,154
| -2% | -$141K | 5.49% | 9 |
|
|
2016
Q1 | $8.04M | Buy |
183,074
+2,553
| +1% | +$112K | 4.94% | 10 |
|
|
2015
Q4 | $7.68M | Sell |
180,521
-8,728
| -5% | -$371K | 5.05% | 10 |
|
|
2015
Q3 | $7.78M | Sell |
189,249
-7,923
| -4% | -$326K | 7.79% | 7 |
|
|
2015
Q2 | $8.21M | Buy |
197,172
+25,733
| +15% | +$1.07M | 5.32% | 10 |
|
|
2015
Q1 | $7.77M | Buy |
+171,439
| New | +$7.77M | 4.57% | 11 |
|