Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,450
| Closed | -$475K | – | 4136 |
|
|
2020
Q1 | $475K | Hold |
15,450
| – | – | ﹤0.01% | 3393 |
|
|
2019
Q4 | $748K | Hold |
15,450
| – | – | ﹤0.01% | 3375 |
|
|
2019
Q3 | $751K | Hold |
15,450
| – | – | ﹤0.01% | 3326 |
|
|
2019
Q2 | $728K | Sell |
15,450
-125
| -0.8% | -$5.89K | ﹤0.01% | 3404 |
|
|
2019
Q1 | $740K | Buy |
15,575
+125
| +0.8% | +$5.94K | ﹤0.01% | 3349 |
|
|
2018
Q4 | $635K | Hold |
15,450
| – | – | ﹤0.01% | 3356 |
|
|
2018
Q3 | $674K | Sell |
15,450
-1
| -0% | -$44 | ﹤0.01% | 3480 |
|
|
2018
Q2 | $680K | Hold |
15,451
| – | – | ﹤0.01% | 3461 |
|
|
2018
Q1 | $658K | Hold |
15,451
| – | – | ﹤0.01% | 3435 |
|
|
2017
Q4 | $694K | Sell |
15,451
-1,810
| -10% | -$81.3K | ﹤0.01% | 3439 |
|
|
2017
Q3 | $764K | Buy |
17,261
+1
| +0% | +$44 | ﹤0.01% | 3369 |
|
|
2017
Q2 | $761K | Sell |
17,260
-1
| -0% | -$44 | ﹤0.01% | 3408 |
|
|
2017
Q1 | $742K | Hold |
17,261
| – | – | ﹤0.01% | 3401 |
|
|
2016
Q4 | $719K | Hold |
17,261
| – | – | ﹤0.01% | 3435 |
|
|
2016
Q3 | $777K | Sell |
17,261
-1,391
| -7% | -$62.6K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $836K | Sell |
18,652
-1,723
| -8% | -$77.2K | ﹤0.01% | 3255 |
|
|
2016
Q1 | $895K | Buy |
20,375
+248
| +1% | +$10.9K | ﹤0.01% | 3133 |
|
|
2015
Q4 | $856K | Buy |
20,127
+1,965
| +11% | +$83.6K | ﹤0.01% | 3252 |
|
|
2015
Q3 | $747K | Sell |
18,162
-624
| -3% | -$25.7K | ﹤0.01% | 3335 |
|
|
2015
Q2 | $782K | Buy |
18,786
+378
| +2% | +$15.7K | ﹤0.01% | 3470 |
|
|
2015
Q1 | $834K | Buy |
18,408
+4,156
| +29% | +$188K | ﹤0.01% | 3391 |
|
|
2014
Q4 | $619K | Buy |
14,252
+105
| +0.7% | +$4.56K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $576K | Sell |
14,147
-43
| -0.3% | -$1.75K | ﹤0.01% | 3568 |
|
|
2014
Q2 | $609K | Buy |
14,190
+95
| +0.7% | +$4.08K | ﹤0.01% | 3548 |
|
|
2014
Q1 | $565K | Buy |
14,095
+32
| +0.2% | +$1.28K | ﹤0.01% | 3542 |
|
|
2013
Q4 | $551K | Buy |
14,063
+5
| +0% | +$196 | ﹤0.01% | 3535 |
|
|
2013
Q3 | $563K | Buy |
14,058
+66
| +0.5% | +$2.64K | ﹤0.01% | 3467 |
|
|
2013
Q2 | $552K | Buy |
+13,992
| New | +$552K | ﹤0.01% | 3457 |
|