Citigroup’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,550
| Closed | -$122K | – | 6209 |
|
|
2021
Q2 | $122K | Hold |
2,550
| – | – | ﹤0.01% | 4441 |
|
|
2021
Q1 | $112K | Hold |
2,550
| – | – | ﹤0.01% | 4314 |
|
|
2020
Q4 | $104K | Hold |
2,550
| – | – | ﹤0.01% | 5503 |
|
|
2020
Q3 | $88K | Hold |
2,550
| – | – | ﹤0.01% | 5214 |
|
|
2020
Q2 | $93K | Hold |
2,550
| – | – | ﹤0.01% | 5631 |
|
|
2020
Q1 | $79K | Hold |
2,550
| – | – | ﹤0.01% | 5559 |
|
|
2019
Q4 | $123K | Hold |
2,550
| – | – | ﹤0.01% | 5578 |
|
|
2019
Q3 | $124K | Hold |
2,550
| – | – | ﹤0.01% | 5521 |
|
|
2019
Q2 | $120K | Buy |
2,550
+1,200
| +89% | +$56.7K | ﹤0.01% | 5705 |
|
|
2019
Q1 | $64K | Sell |
1,350
-2,650
| -66% | -$120K | ﹤0.01% | 6137 |
|
|
2018
Q4 | $164K | Sell |
4,000
-4,250
| -52% | -$182K | ﹤0.01% | 5223 |
|
|
2018
Q3 | $360K | Hold |
8,250
| – | – | ﹤0.01% | 4653 |
|
|
2018
Q2 | $363K | Buy |
+8,250
| New | +$357K | ﹤0.01% | 4429 |
|
|
2017
Q4 | – | Sell |
-356
| Closed | -$16K | – | 7632 |
|
|
2017
Q3 | $16K | Buy |
356
+11
| +3% | +$490 | ﹤0.01% | 6529 |
|
|
2017
Q2 | $15K | Buy |
345
+6
| +2% | +$265 | ﹤0.01% | 6390 |
|
|
2017
Q1 | $15K | Buy |
339
+6
| +2% | +$256 | ﹤0.01% | 6394 |
|
|
2016
Q4 | $14K | Buy |
333
+13
| +4% | +$544 | ﹤0.01% | 6652 |
|
|
2016
Q3 | $14K | Buy |
320
+14
| +5% | +$641 | ﹤0.01% | 6386 |
|
|
2016
Q2 | $14K | Buy |
306
+14
| +5% | +$614 | ﹤0.01% | 6379 |
|
|
2016
Q1 | $13K | Buy |
292
+7
| +2% | +$287 | ﹤0.01% | 6729 |
|
|
2015
Q4 | $12K | Buy |
285
+10
| +4% | +$425 | ﹤0.01% | 6747 |
|
|
2015
Q3 | $11K | Sell |
275
-686
| -71% | -$28.8K | ﹤0.01% | 6384 |
|
|
2015
Q2 | $40K | Buy |
961
+8
| +0.8% | +$357 | ﹤0.01% | 5685 |
|
|
2015
Q1 | $43K | Buy |
953
+709
| +291% | +$32.3K | ﹤0.01% | 5620 |
|
|
2014
Q4 | $11K | Buy |
244
+9
| +4% | +$386 | ﹤0.01% | 6450 |
|
|
2014
Q3 | $10K | Buy |
235
+9
| +4% | +$387 | ﹤0.01% | 6280 |
|
|
2014
Q2 | $10K | Buy |
226
+9
| +4% | +$378 | ﹤0.01% | 6177 |
|
|
2014
Q1 | $9K | Buy |
217
+9
| +4% | +$356 | ﹤0.01% | 6385 |
|
|
2013
Q4 | $8K | Buy |
208
+9
| +5% | +$359 | ﹤0.01% | 6486 |
|
|
2013
Q3 | $8K | Buy |
199
+9
| +5% | +$359 | ﹤0.01% | 6289 |
|
|
2013
Q2 | $7K | Buy |
+190
| New | +$7.99K | ﹤0.01% | 6231 |
|
Other funds holding RDOG
PP
LC
CWM
SPA
Citigroup's RDOG Position: Q3 2021 in Review
Citigroup sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q3 2021, closing a stake of 2,550 shares — an estimated $122K sold.
Citigroup first reported a position in RDOG in Q2 2013 and held it in 31 quarters. The position peaked at $363K in Q2 2018. 23 funds tracked by Wall St. Rank hold RDOG as of Q3 2021.
- Citigroup reported no remaining ALPS REIT Dividend Dogs ETF position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 2,550 ALPS REIT Dividend Dogs ETF shares in Q3 2021, an estimated $122K.
- Citigroup first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 31 quarters.
- Citigroup's ALPS REIT Dividend Dogs ETF position peaked at $363K in Q2 2018.
- 23 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.