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

American International Group’s Portfolio RDOG Stock Details RDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,769	Closed	-$166K	–	4138
2016 Q1	$166K	Sell	3,769 -56	-1%	-$2.3K	﹤0.01%	2943
2015 Q4	$163K	Sell	3,825 -82	-2%	-$3.49K	﹤0.01%	3041
2015 Q3	$161K	Buy	3,907 +115	+3%	+$4.82K	﹤0.01%	3030
2015 Q2	$158K	Buy	3,792 +8	+0.2%	+$357	﹤0.01%	3234
2015 Q1	$172K	Buy	3,784 +460	+14%	+$21K	﹤0.01%	3096
2014 Q4	$145K	Buy	3,324 +279	+9%	+$12K	﹤0.01%	3239
2014 Q3	$124K	Buy	3,045 +895	+42%	+$38.5K	﹤0.01%	3382
2014 Q2	$92.2K	Buy	2,150 +278	+15%	+$11.7K	﹤0.01%	3648
2014 Q1	$75.1K	Hold	1,872	–	–	﹤0.01%	3631
2013 Q4	$73.3K	Buy	1,872 +272	+17%	+$10.9K	﹤0.01%	3574
2013 Q3	$64K	Buy	1,600 +100	+7%	+$3.99K	﹤0.01%	3606
2013 Q2	$59.2K	Buy	+1,500	New	+$63.1K	﹤0.01%	3493

Other funds holding RDOG

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American International Group's RDOG Position: Q2 2016 in Review

American International Group sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q2 2016, closing a stake of 3,769 shares — an estimated $166K sold.

American International Group first reported a position in RDOG in Q2 2013 and held it in 12 quarters. The position peaked at $172K in Q1 2015. 31 funds tracked by Wall St. Rank hold RDOG as of Q2 2016.

American International Group reported no remaining ALPS REIT Dividend Dogs ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,769 ALPS REIT Dividend Dogs ETF shares in Q2 2016, an estimated $166K.
American International Group first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 12 quarters.
American International Group's ALPS REIT Dividend Dogs ETF position peaked at $172K in Q1 2015.
31 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.