CCM
Coldstream Capital Management’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,974
| Closed | -$220K | – | 324 |
|
|
2017
Q3 | $220K | Sell |
4,974
-1,621
| -25% | -$71.7K | 0.03% | 281 |
|
|
2017
Q2 | $291K | Sell |
6,595
-1,897
| -22% | -$83.7K | 0.04% | 224 |
|
|
2017
Q1 | $365K | Sell |
8,492
-1,050
| -11% | -$45.1K | 0.05% | 185 |
|
|
2016
Q4 | $398K | Sell |
9,542
-2,778
| -23% | -$116K | 0.06% | 173 |
|
|
2016
Q3 | $555K | Sell |
12,320
-2,313
| -16% | -$104K | 0.1% | 110 |
|
|
2016
Q2 | $655K | Sell |
14,633
-767
| -5% | -$34.3K | 0.12% | 145 |
|
|
2016
Q1 | $676K | Sell |
15,400
-542
| -3% | -$23.8K | 0.12% | 104 |
|
|
2015
Q4 | $678K | Sell |
15,942
-4,328
| -21% | -$184K | 0.15% | 88 |
|
|
2015
Q3 | $833K | Sell |
20,270
-527
| -3% | -$21.7K | 0.22% | 82 |
|
|
2015
Q2 | $866K | Buy |
20,797
+3,685
| +22% | +$153K | 0.23% | 73 |
|
|
2015
Q1 | $776K | Buy |
17,112
+7,355
| +75% | +$334K | 0.21% | 78 |
|
|
2014
Q4 | $424K | Buy |
9,757
+341
| +4% | +$14.8K | 0.12% | 103 |
|
|
2014
Q3 | $383K | Sell |
9,416
-683
| -7% | -$27.8K | 0.11% | 107 |
|
|
2014
Q2 | $433K | Sell |
10,099
-353
| -3% | -$15.1K | 0.13% | 103 |
|
|
2014
Q1 | $419K | Sell |
10,452
-1,519
| -13% | -$60.9K | 0.14% | 100 |
|
|
2013
Q4 | $469K | Buy |
11,971
+2,216
| +23% | +$86.8K | 0.15% | 94 |
|
|
2013
Q3 | $390K | Buy |
9,755
+995
| +11% | +$39.8K | 0.13% | 97 |
|
|
2013
Q2 | $346K | Buy |
+8,760
| New | +$346K | 0.12% | 103 |
|