Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,669
| Closed | -$200K | – | 1423 |
|
|
2022
Q2 | $200K | Buy |
+4,669
| New | +$200K | ﹤0.01% | 1244 |
|
|
2014
Q4 | – | Sell |
-85,119
| Closed | -$3.46M | – | 693 |
|
|
2014
Q3 | $3.46M | Buy |
85,119
+7,449
| +10% | +$303K | 0.26% | 56 |
|
|
2014
Q2 | $3.32M | Buy |
77,670
+6,603
| +9% | +$283K | 0.37% | 59 |
|
|
2014
Q1 | $2.85M | Buy |
71,067
+6,116
| +9% | +$245K | 0.39% | 54 |
|
|
2013
Q4 | $2.54M | Buy |
64,951
+13,707
| +27% | +$536K | 0.38% | 58 |
|
|
2013
Q3 | $2.05M | Sell |
51,244
-252
| -0.5% | -$10.1K | 0.36% | 64 |
|
|
2013
Q2 | $2.03M | Buy |
+51,496
| New | +$2.03M | 0.42% | 57 |
|