Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
11,618
+18
| +0.2% | +$645 | ﹤0.01% | 3313 |
|
|
2025
Q1 | $434K | Buy |
11,600
+123
| +1% | +$4.6K | ﹤0.01% | 3144 |
|
|
2024
Q4 | $436K | Buy |
11,477
+1,218
| +12% | +$46.3K | ﹤0.01% | 3074 |
|
|
2024
Q3 | $430K | Buy |
10,259
+540
| +6% | +$22.6K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $355K | Buy |
9,719
+3,184
| +49% | +$116K | ﹤0.01% | 3146 |
|
|
2024
Q1 | $241K | Buy |
+6,535
| New | +$241K | ﹤0.01% | 3478 |
|
|
2017
Q1 | – | Sell |
-9,387
| Closed | -$391K | – | 2466 |
|
|
2016
Q4 | $391K | Buy |
+9,387
| New | +$391K | ﹤0.01% | 1576 |
|
|
2016
Q1 | – | Sell |
-11,006
| Closed | -$468K | – | 2252 |
|
|
2015
Q4 | $468K | Buy |
+11,006
| New | +$468K | ﹤0.01% | 1317 |
|
|
2014
Q4 | – | Sell |
-5,029
| Closed | -$205K | – | 2146 |
|
|
2014
Q3 | $205K | Sell |
5,029
-27,492
| -85% | -$1.12M | ﹤0.01% | 1825 |
|
|
2014
Q2 | $1.4M | Sell |
32,521
-1,706
| -5% | -$73.2K | 0.02% | 701 |
|
|
2014
Q1 | $1.37M | Buy |
34,227
+2,312
| +7% | +$92.7K | 0.02% | 649 |
|
|
2013
Q4 | $1.25M | Buy |
31,915
+2,167
| +7% | +$84.9K | 0.02% | 660 |
|
|
2013
Q3 | $1.19M | Buy |
29,748
+1,524
| +5% | +$61K | 0.02% | 642 |
|
|
2013
Q2 | $1.11M | Buy |
+28,224
| New | +$1.11M | 0.02% | 632 |
|