Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,932
| Closed | -$521K | – | 731 |
|
|
2018
Q3 | $521K | Buy |
11,932
+593
| +5% | +$25.9K | 0.3% | 70 |
|
|
2018
Q2 | $499K | Buy |
11,339
+434
| +4% | +$19.1K | 0.29% | 74 |
|
|
2018
Q1 | $464K | Buy |
10,905
+490
| +5% | +$20.8K | 0.3% | 77 |
|
|
2017
Q4 | $468K | Buy |
10,415
+167
| +2% | +$7.5K | 0.32% | 77 |
|
|
2017
Q3 | $453K | Buy |
10,248
+571
| +6% | +$25.2K | 0.26% | 86 |
|
|
2017
Q2 | $427K | Buy |
9,677
+694
| +8% | +$30.6K | 0.27% | 85 |
|
|
2017
Q1 | $386K | Buy |
8,983
+1,011
| +13% | +$43.4K | 0.28% | 93 |
|
|
2016
Q4 | $332K | Buy |
+7,972
| New | +$332K | 0.27% | 84 |
|