CFA
RDOG icon

Carroll Financial Associates’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Carroll Financial Associates’s Portfolio RDOG Stock Details RDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1K Hold
20
– – ﹤0.01% 1576
2021
Q3 		$0 Hold
20
– – ﹤0.01% 1909
2021
Q2 		$0 Hold
20
– – ﹤0.01% 1825
2021
Q1 		$0 Hold
20
– – ﹤0.01% 1734
2020
Q4 		$0 Buy
20
+1
+5% +$38 ﹤0.01% 1636
2020
Q3 		$0 Buy
19
+4
+27% +$145 ﹤0.01% 1640
2020
Q2 		$0 Sell
15
-1,188
-99% -$41.1K ﹤0.01% 1658
2020
Q1 		$37K Sell
1,203
-25
-2% -$1.09K ﹤0.01% 643
2019
Q4 		$59K Buy
1,228
+15
+1% +$725 ﹤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% +$265 0.01% 500
2018
Q2 		$53K Buy
1,207
+2
+0.2% +$87 0.01% 489
2018
Q1 		$51K Sell
1,205
-3
-0.2% -$129 0.01% 483
2017
Q4 		$54K Buy
1,208
+7
+0.6% +$314 0.01% 471
2017
Q3 		$53K Buy
1,201
+5
+0.4% +$223 0.01% 478
2017
Q2 		$52K Buy
1,196
+3
+0.3% +$132 0.01% 490
2017
Q1 		$51K Buy
1,193
+8
+0.7% +$341 0.01% 476
2016
Q4 		$49K Buy
1,185
+8
+0.7% +$335 0.01% 468
2016
Q3 		$52K Buy
1,177
+4
+0.3% +$183 0.01% 451
2016
Q2 		$52K Buy
1,173
+11
+0.9% +$483 0.01% 438
2016
Q1 		$51K Buy
1,162
+1,130
+3,531% +$46.4K 0.01% 423
2015
Q4 		$1K Buy
32
+10
+45% +$425 ﹤0.01% 1056
2015
Q3 		$0 Buy
+22
New +$922 ﹤0.01% 1148

Other funds holding RDOG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carroll Financial Associates's RDOG Position: Q4 2021 in Review

Carroll Financial Associates held its ALPS REIT Dividend Dogs ETF (RDOG) position steady in Q4 2021 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Carroll Financial Associates first reported a position in RDOG in Q3 2015 and has held it in 26 quarters since. The position peaked at $59K in Q4 2019. 19 funds tracked by Wall St. Rank hold RDOG as of Q4 2021.

  • Carroll Financial Associates held 20 shares of ALPS REIT Dividend Dogs ETF worth $1K as of Q4 2021.
  • Carroll Financial Associates left its ALPS REIT Dividend Dogs ETF share count unchanged in Q4 2021.
  • ALPS REIT Dividend Dogs ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1576 holding.
  • Carroll Financial Associates first reported a position in ALPS REIT Dividend Dogs ETF in Q3 2015 and has held it in 26 quarters since.
  • Carroll Financial Associates's ALPS REIT Dividend Dogs ETF position peaked at $59K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.