Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q4 | $0 | Buy |
20
+1
| +5% | – | ﹤0.01% | 1652 |
|
|
2020
Q3 | $0 | Buy |
19
+4
| +27% | – | ﹤0.01% | 1652 |
|
|
2020
Q2 | $0 | Sell |
15
-1,188
| -99% | – | ﹤0.01% | 1661 |
|
|
2020
Q1 | $37K | Sell |
1,203
-25
| -2% | -$769 | ﹤0.01% | 643 |
|
|
2019
Q4 | $59K | Buy |
1,228
+15
| +1% | +$721 | ﹤0.01% | 614 |
|
|
2019
Q3 | $58K | Hold |
1,213
| – | – | 0.01% | 607 |
|
|
2019
Q2 | $57K | Hold |
1,213
| – | – | 0.01% | 594 |
|
|
2019
Q1 | $57K | Hold |
1,213
| – | – | 0.01% | 541 |
|
|
2018
Q4 | $50K | Hold |
1,213
| – | – | 0.01% | 486 |
|
|
2018
Q3 | $52K | Buy |
1,213
+6
| +0.5% | +$257 | 0.01% | 500 |
|
|
2018
Q2 | $53K | Buy |
1,207
+2
| +0.2% | +$88 | 0.01% | 489 |
|
|
2018
Q1 | $51K | Sell |
1,205
-3
| -0.2% | -$127 | 0.01% | 483 |
|
|
2017
Q4 | $54K | Buy |
1,208
+7
| +0.6% | +$313 | 0.01% | 471 |
|
|
2017
Q3 | $53K | Buy |
1,201
+5
| +0.4% | +$221 | 0.01% | 478 |
|
|
2017
Q2 | $52K | Buy |
1,196
+3
| +0.3% | +$130 | 0.01% | 490 |
|
|
2017
Q1 | $51K | Buy |
1,193
+8
| +0.7% | +$342 | 0.01% | 476 |
|
|
2016
Q4 | $49K | Buy |
1,185
+8
| +0.7% | +$331 | 0.01% | 468 |
|
|
2016
Q3 | $52K | Buy |
1,177
+4
| +0.3% | +$177 | 0.01% | 451 |
|
|
2016
Q2 | $52K | Buy |
1,173
+11
| +0.9% | +$488 | 0.01% | 438 |
|
|
2016
Q1 | $51K | Buy |
1,162
+1,130
| +3,531% | +$49.6K | 0.01% | 423 |
|
|
2015
Q4 | $1K | Buy |
32
+10
| +45% | +$313 | ﹤0.01% | 1056 |
|
|
2015
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1173 |
|