Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99
| Closed | -$3.64K | – | 3781 |
|
|
2024
Q1 | $3.64K | Buy |
+99
| New | +$3.64K | ﹤0.01% | 3438 |
|
|
2021
Q4 | – | Sell |
-43
| Closed | -$2K | – | 3604 |
|
|
2021
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 3537 |
|
|
2019
Q1 | – | Sell |
-14,507
| Closed | -$596K | – | 4144 |
|
|
2018
Q4 | $596K | Hold |
14,507
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q3 | $633K | Hold |
14,507
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q2 | $638K | Buy |
14,507
+180
| +1% | +$7.92K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $610K | Buy |
14,327
+550
| +4% | +$23.4K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $619K | Hold |
13,777
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q3 | $609K | Hold |
13,777
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q2 | $608K | Buy |
13,777
+125
| +0.9% | +$5.52K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $587K | Buy |
13,652
+2,240
| +20% | +$96.3K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $470K | Sell |
11,412
-1,680
| -13% | -$69.2K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $589K | Buy |
13,092
+800
| +7% | +$36K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $551K | Buy |
12,292
+1,970
| +19% | +$88.3K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $453K | Sell |
10,322
-2,140
| -17% | -$93.9K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $530K | Buy |
12,462
+3,700
| +42% | +$157K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $360K | Hold |
8,762
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q2 | $365K | Sell |
8,762
-100
| -1% | -$4.17K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $402K | Buy |
8,862
+100
| +1% | +$4.54K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $381K | Hold |
8,762
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q3 | $357K | Hold |
8,762
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q2 | $376K | Hold |
8,762
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q1 | $351K | Hold |
8,762
| – | – | ﹤0.01% | 1796 |
|
|
2013
Q4 | $343K | Buy |
8,762
+1,317
| +18% | +$51.6K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $298K | Hold |
7,445
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q2 | $294K | Buy |
+7,445
| New | +$294K | ﹤0.01% | 1680 |
|