CWM
Cranbrook Wealth Management’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Hold |
3,762
| – | – | 0.02% | 161 |
|
|
2025
Q1 | $99.4K | Sell |
3,762
-1
| -0% | -$26 | 0.02% | 155 |
|
|
2024
Q4 | $98.8K | Hold |
3,763
| – | – | 0.02% | 153 |
|
|
2024
Q3 | $98.1K | Sell |
3,763
-166
| -4% | -$4.33K | 0.02% | 151 |
|
|
2024
Q2 | $102K | Hold |
3,929
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $101K | Sell |
3,929
-105
| -3% | -$2.7K | 0.03% | 128 |
|
|
2023
Q4 | $103K | Sell |
4,034
-373
| -8% | -$9.53K | 0.03% | 127 |
|
|
2023
Q3 | $112K | Sell |
4,407
-9,998
| -69% | -$254K | 0.03% | 110 |
|
|
2023
Q2 | $363K | Buy |
14,405
+104
| +0.7% | +$2.62K | 0.1% | 75 |
|
|
2023
Q1 | $358K | Buy |
14,301
+672
| +5% | +$16.8K | 0.1% | 75 |
|
|
2022
Q4 | $340K | Buy |
13,629
+1,304
| +11% | +$32.5K | 0.09% | 77 |
|
|
2022
Q3 | $306K | Buy |
12,325
+97
| +0.8% | +$2.41K | 0.08% | 87 |
|
|
2022
Q2 | $302K | Buy |
12,228
+97
| +0.8% | +$2.4K | 0.08% | 86 |
|
|
2022
Q1 | $299K | Buy |
12,131
+645
| +6% | +$15.9K | 0.07% | 92 |
|
|
2021
Q4 | $282K | Buy |
11,486
+95
| +0.8% | +$2.33K | 0.06% | 92 |
|
|
2021
Q3 | $279K | Buy |
11,391
+94
| +0.8% | +$2.3K | 0.06% | 91 |
|
|
2021
Q2 | $275K | Buy |
11,297
+95
| +0.8% | +$2.31K | 0.06% | 92 |
|
|
2021
Q1 | $272K | Buy |
11,202
+636
| +6% | +$15.4K | 0.07% | 87 |
|
|
2020
Q4 | $256K | Buy |
10,566
+95
| +0.9% | +$2.3K | 0.07% | 86 |
|
|
2020
Q3 | $252K | Buy |
10,471
+96
| +0.9% | +$2.31K | 0.07% | 82 |
|
|
2020
Q2 | $249K | Buy |
10,375
+96
| +0.9% | +$2.3K | 0.08% | 80 |
|
|
2020
Q1 | $245K | Buy |
10,279
+640
| +7% | +$15.3K | 0.08% | 76 |
|
|
2019
Q4 | $229K | Buy |
9,639
+70
| +0.7% | +$1.66K | 0.06% | 80 |
|
|
2019
Q3 | $226K | Sell |
9,569
-2,263
| -19% | -$53.4K | 0.07% | 80 |
|
|
2019
Q2 | $278K | Buy |
11,832
+71
| +0.6% | +$1.67K | 0.08% | 74 |
|
|
2019
Q1 | $275K | Buy |
11,761
+666
| +6% | +$15.6K | 0.09% | 71 |
|
|
2018
Q4 | $258K | Buy |
11,095
+71
| +0.6% | +$1.65K | 0.09% | 68 |
|
|
2018
Q3 | $255K | Sell |
11,024
-2,535
| -19% | -$58.6K | 0.09% | 61 |
|
|
2018
Q2 | $312K | Buy |
13,559
+75
| +0.6% | +$1.73K | 0.12% | 57 |
|
|
2018
Q1 | $309K | Buy |
13,484
+533
| +4% | +$12.2K | 0.12% | 58 |
|
|
2017
Q4 | $295K | Buy |
12,951
+74
| +0.6% | +$1.69K | 0.12% | 59 |
|
|
2017
Q3 | $292K | Buy |
12,877
+74
| +0.6% | +$1.68K | 0.12% | 58 |
|
|
2017
Q2 | $289K | Buy |
+12,803
| New | +$289K | 0.13% | 56 |
|