Cahill Financial Advisors’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
Q1 | – | Sell |
-13,120
| Closed | -$636K | – | 160 |
|
|
2019
Q4 | $636K | Buy |
13,120
+32
| +0.2% | +$1.55K | 0.23% | 96 |
|
|
2019
Q3 | $636K | Buy |
13,088
+100
| +0.8% | +$4.86K | 0.25% | 92 |
|
|
2019
Q2 | $612K | Sell |
12,988
-972
| -7% | -$45.8K | 0.24% | 90 |
|
|
2019
Q1 | $663K | Sell |
13,960
-294
| -2% | -$14K | 0.28% | 86 |
|
|
2018
Q4 | $587K | Sell |
14,254
-177
| -1% | -$7.29K | 0.29% | 82 |
|
|
2018
Q3 | $630K | Buy |
14,431
+3,460
| +32% | +$151K | 0.28% | 86 |
|
|
2018
Q2 | $483K | Buy |
10,971
+191
| +2% | +$8.41K | 0.22% | 101 |
|
|
2018
Q1 | $460K | Buy |
10,780
+826
| +8% | +$35.2K | 0.22% | 104 |
|
|
2017
Q4 | $448K | Buy |
9,954
+1,621
| +19% | +$73K | 0.22% | 101 |
|
|
2017
Q3 | $369K | Buy |
8,333
+612
| +8% | +$27.1K | 0.2% | 106 |
|
|
2017
Q2 | $341K | Buy |
7,721
+103
| +1% | +$4.55K | 0.19% | 109 |
|
|
2017
Q1 | $328K | Buy |
7,618
+286
| +4% | +$12.3K | 0.19% | 99 |
|
|
2016
Q4 | $306K | Buy |
7,332
+894
| +14% | +$37.3K | 0.19% | 97 |
|
|
2016
Q3 | $290K | Buy |
6,438
+435
| +7% | +$19.6K | 0.19% | 101 |
|
|
2016
Q2 | $269K | Sell |
6,003
-142
| -2% | -$6.36K | 0.19% | 103 |
|
|
2016
Q1 | $270K | Buy |
6,145
+827
| +16% | +$36.3K | 0.2% | 97 |
|
|
2015
Q4 | $227K | Buy |
5,318
+233
| +5% | +$9.95K | 0.19% | 97 |
|
|
2015
Q3 | $209K | Buy |
+5,085
| New | +$209K | 0.17% | 103 |
|