Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,533
| Closed | -$58.3K | – | 7328 |
|
|
2024
Q4 | $58.3K | Sell |
1,533
-3,512
| -70% | -$134K | ﹤0.01% | 5700 |
|
|
2024
Q3 | $212K | Sell |
5,045
-356
| -7% | -$14.9K | ﹤0.01% | 5122 |
|
|
2024
Q2 | $197K | Sell |
5,401
-271
| -5% | -$9.9K | ﹤0.01% | 5087 |
|
|
2024
Q1 | $209K | Buy |
5,672
+22
| +0.4% | +$810 | ﹤0.01% | 5036 |
|
|
2023
Q4 | $218K | Sell |
5,650
-247
| -4% | -$9.55K | ﹤0.01% | 5122 |
|
|
2023
Q3 | $197K | Sell |
5,897
-1,176
| -17% | -$39.3K | ﹤0.01% | 5049 |
|
|
2023
Q2 | $253K | Sell |
7,073
-911
| -11% | -$32.6K | ﹤0.01% | 4864 |
|
|
2023
Q1 | $289K | Buy |
7,984
+647
| +9% | +$23.4K | ﹤0.01% | 4959 |
|
|
2022
Q4 | $277K | Buy |
7,337
+205
| +3% | +$7.75K | ﹤0.01% | 5026 |
|
|
2022
Q3 | $268K | Buy |
7,132
+187
| +3% | +$7.03K | ﹤0.01% | 5034 |
|
|
2022
Q2 | $297K | Buy |
6,945
+603
| +10% | +$25.8K | ﹤0.01% | 5080 |
|
|
2022
Q1 | $322K | Buy |
6,342
+422
| +7% | +$21.4K | ﹤0.01% | 5398 |
|
|
2021
Q4 | $315K | Buy |
5,920
+2,015
| +52% | +$107K | ﹤0.01% | 5415 |
|
|
2021
Q3 | $186K | Sell |
3,905
-190
| -5% | -$9.05K | ﹤0.01% | 5515 |
|
|
2021
Q2 | $197K | Sell |
4,095
-434
| -10% | -$20.9K | ﹤0.01% | 5342 |
|
|
2021
Q1 | $199K | Sell |
4,529
-1,081
| -19% | -$47.5K | ﹤0.01% | 5388 |
|
|
2020
Q4 | $230K | Sell |
5,610
-1,090
| -16% | -$44.7K | ﹤0.01% | 4804 |
|
|
2020
Q3 | $231K | Sell |
6,700
-662
| -9% | -$22.8K | ﹤0.01% | 4615 |
|
|
2020
Q2 | $267K | Buy |
7,362
+541
| +8% | +$19.6K | ﹤0.01% | 4525 |
|
|
2020
Q1 | $210K | Sell |
6,821
-161
| -2% | -$4.96K | ﹤0.01% | 4505 |
|
|
2019
Q4 | $338K | Sell |
6,982
-297
| -4% | -$14.4K | ﹤0.01% | 4539 |
|
|
2019
Q3 | $354K | Buy |
7,279
+750
| +11% | +$36.5K | ﹤0.01% | 4554 |
|
|
2019
Q2 | $307K | Sell |
6,529
-760
| -10% | -$35.7K | ﹤0.01% | 4667 |
|
|
2019
Q1 | $346K | Sell |
7,289
-2,392
| -25% | -$114K | ﹤0.01% | 4537 |
|
|
2018
Q4 | $398K | Sell |
9,681
-6,497
| -40% | -$267K | ﹤0.01% | 4404 |
|
|
2018
Q3 | $707K | Sell |
16,178
-45,445
| -74% | -$1.99M | ﹤0.01% | 4073 |
|
|
2018
Q2 | $2.71M | Sell |
61,623
-3,907
| -6% | -$172K | ﹤0.01% | 3230 |
|
|
2018
Q1 | $2.79M | Buy |
65,530
+4,390
| +7% | +$187K | ﹤0.01% | 3138 |
|
|
2017
Q4 | $2.75M | Buy |
61,140
+6,678
| +12% | +$300K | ﹤0.01% | 3147 |
|
|
2017
Q3 | $2.41M | Buy |
54,462
+5,043
| +10% | +$223K | ﹤0.01% | 3285 |
|
|
2017
Q2 | $2.18M | Buy |
49,419
+746
| +2% | +$32.9K | ﹤0.01% | 3264 |
|
|
2017
Q1 | $2.09M | Sell |
48,673
-8,877
| -15% | -$382K | ﹤0.01% | 3264 |
|
|
2016
Q4 | $2.4M | Buy |
57,550
+19,399
| +51% | +$808K | ﹤0.01% | 3077 |
|
|
2016
Q3 | $1.72M | Buy |
38,151
+355
| +0.9% | +$16K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $1.69M | Buy |
37,796
+6,073
| +19% | +$272K | ﹤0.01% | 3169 |
|
|
2016
Q1 | $1.39M | Sell |
31,723
-10,173
| -24% | -$447K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $1.78M | Buy |
41,896
+5,132
| +14% | +$218K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $1.51M | Buy |
36,764
+304
| +0.8% | +$12.5K | ﹤0.01% | 3253 |
|
|
2015
Q2 | $1.52M | Buy |
36,460
+12,133
| +50% | +$505K | ﹤0.01% | 2976 |
|
|
2015
Q1 | $1.1M | Sell |
24,327
-9,111
| -27% | -$413K | ﹤0.01% | 2953 |
|
|
2014
Q4 | $1.45M | Buy |
33,438
+3,323
| +11% | +$144K | ﹤0.01% | 2842 |
|
|
2014
Q3 | $1.23M | Sell |
30,115
-3,503
| -10% | -$143K | ﹤0.01% | 2934 |
|
|
2014
Q2 | $1.44M | Buy |
33,618
+977
| +3% | +$41.9K | ﹤0.01% | 2817 |
|
|
2014
Q1 | $1.31M | Sell |
32,641
-18,111
| -36% | -$726K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $1.99M | Sell |
50,752
-3,115
| -6% | -$122K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $2.15M | Sell |
53,867
-5,109
| -9% | -$204K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $2.33M | Buy |
+58,976
| New | +$2.33M | ﹤0.01% | 2344 |
|