Ameriprise’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 |
-29,866
| Closed | -$1.31M | – | 3810 |
|
|
2016
Q1 | $1.31M | Sell |
29,866
-51,799
| -63% | -$2.28M | ﹤0.01% | 2724 |
|
|
2015
Q4 | $3.47M | Buy |
81,665
+3,732
| +5% | +$159K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $3.2M | Buy |
77,933
+48,238
| +162% | +$1.98M | ﹤0.01% | 2309 |
|
|
2015
Q2 | $1.22M | Buy |
29,695
+10,470
| +54% | +$431K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $872K | Buy |
19,225
+2,738
| +17% | +$124K | ﹤0.01% | 3005 |
|
|
2014
Q4 | $717K | Buy |
16,487
+1,173
| +8% | +$51K | ﹤0.01% | 2991 |
|
|
2014
Q3 | $624K | Buy |
15,314
+1,756
| +13% | +$71.6K | ﹤0.01% | 2974 |
|
|
2014
Q2 | $582K | Sell |
13,558
-36
| -0.3% | -$1.55K | ﹤0.01% | 2945 |
|
|
2014
Q1 | $545K | Sell |
13,594
-87
| -0.6% | -$3.49K | ﹤0.01% | 2933 |
|
|
2013
Q4 | $536K | Buy |
13,681
+7,363
| +117% | +$288K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $253K | Buy |
6,318
+941
| +18% | +$37.7K | ﹤0.01% | 3088 |
|
|
2013
Q2 | $212K | Buy |
+5,377
| New | +$212K | ﹤0.01% | 3065 |
|