Citigroup’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
Q3 | – | Sell |
-2,550
| Closed | -$122K | – | 5413 |
|
|
2021
Q2 | $122K | Hold |
2,550
| – | – | ﹤0.01% | 3778 |
|
|
2021
Q1 | $112K | Hold |
2,550
| – | – | ﹤0.01% | 3658 |
|
|
2020
Q4 | $104K | Hold |
2,550
| – | – | ﹤0.01% | 3653 |
|
|
2020
Q3 | $88K | Hold |
2,550
| – | – | ﹤0.01% | 3204 |
|
|
2020
Q2 | $93K | Hold |
2,550
| – | – | ﹤0.01% | 3491 |
|
|
2020
Q1 | $79K | Hold |
2,550
| – | – | ﹤0.01% | 3459 |
|
|
2019
Q4 | $123K | Hold |
2,550
| – | – | ﹤0.01% | 3405 |
|
|
2019
Q3 | $124K | Hold |
2,550
| – | – | ﹤0.01% | 3336 |
|
|
2019
Q2 | $120K | Buy |
2,550
+1,200
| +89% | +$56.5K | ﹤0.01% | 3514 |
|
|
2019
Q1 | $64K | Sell |
1,350
-2,650
| -66% | -$126K | ﹤0.01% | 3866 |
|
|
2018
Q4 | $164K | Sell |
4,000
-4,250
| -52% | -$174K | ﹤0.01% | 3220 |
|
|
2018
Q3 | $360K | Hold |
8,250
| – | – | ﹤0.01% | 2766 |
|
|
2018
Q2 | $363K | Buy |
+8,250
| New | +$363K | ﹤0.01% | 2546 |
|
|
2017
Q4 | – | Sell |
-356
| Closed | -$16K | – | 5004 |
|
|
2017
Q3 | $16K | Buy |
356
+11
| +3% | +$494 | ﹤0.01% | 4082 |
|
|
2017
Q2 | $15K | Buy |
345
+6
| +2% | +$261 | ﹤0.01% | 4030 |
|
|
2017
Q1 | $15K | Buy |
339
+6
| +2% | +$265 | ﹤0.01% | 4172 |
|
|
2016
Q4 | $14K | Buy |
333
+13
| +4% | +$547 | ﹤0.01% | 4472 |
|
|
2016
Q3 | $14K | Buy |
320
+14
| +5% | +$613 | ﹤0.01% | 4318 |
|
|
2016
Q2 | $14K | Buy |
306
+14
| +5% | +$641 | ﹤0.01% | 4370 |
|
|
2016
Q1 | $13K | Buy |
292
+7
| +2% | +$312 | ﹤0.01% | 4733 |
|
|
2015
Q4 | $12K | Buy |
285
+10
| +4% | +$421 | ﹤0.01% | 4725 |
|
|
2015
Q3 | $11K | Sell |
275
-686
| -71% | -$27.4K | ﹤0.01% | 4345 |
|
|
2015
Q2 | $40K | Buy |
961
+8
| +0.8% | +$333 | ﹤0.01% | 3882 |
|
|
2015
Q1 | $43K | Buy |
953
+709
| +291% | +$32K | ﹤0.01% | 3955 |
|
|
2014
Q4 | $11K | Buy |
244
+9
| +4% | +$406 | ﹤0.01% | 4821 |
|
|
2014
Q3 | $10K | Buy |
235
+9
| +4% | +$383 | ﹤0.01% | 4635 |
|
|
2014
Q2 | $10K | Buy |
226
+9
| +4% | +$398 | ﹤0.01% | 4547 |
|
|
2014
Q1 | $9K | Buy |
217
+9
| +4% | +$373 | ﹤0.01% | 4842 |
|
|
2013
Q4 | $8K | Buy |
208
+9
| +5% | +$346 | ﹤0.01% | 4892 |
|
|
2013
Q3 | $8K | Buy |
199
+9
| +5% | +$362 | ﹤0.01% | 4647 |
|
|
2013
Q2 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 4589 |
|