American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,769
| Closed | -$166K | – | 4136 |
|
|
2016
Q1 | $166K | Sell |
3,769
-56
| -1% | -$2.47K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $163K | Sell |
3,825
-82
| -2% | -$3.49K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $161K | Buy |
3,907
+115
| +3% | +$4.74K | ﹤0.01% | 3028 |
|
|
2015
Q2 | $158K | Buy |
3,792
+8
| +0.2% | +$333 | ﹤0.01% | 3233 |
|
|
2015
Q1 | $172K | Buy |
3,784
+460
| +14% | +$20.9K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $145K | Buy |
3,324
+279
| +9% | +$12.1K | ﹤0.01% | 3237 |
|
|
2014
Q3 | $124K | Buy |
3,045
+895
| +42% | +$36.4K | ﹤0.01% | 3380 |
|
|
2014
Q2 | $92.2K | Buy |
2,150
+278
| +15% | +$11.9K | ﹤0.01% | 3646 |
|
|
2014
Q1 | $75.1K | Hold |
1,872
| – | – | ﹤0.01% | 3629 |
|
|
2013
Q4 | $73.3K | Buy |
1,872
+272
| +17% | +$10.7K | ﹤0.01% | 3573 |
|
|
2013
Q3 | $64K | Buy |
1,600
+100
| +7% | +$4K | ﹤0.01% | 3604 |
|
|
2013
Q2 | $59.2K | Buy |
+1,500
| New | +$59.2K | ﹤0.01% | 3491 |
|