Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,387
| Closed | -$3.28M | – | 3570 |
|
|
2021
Q2 | $3.28M | Buy |
68,387
+13,723
| +25% | +$658K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $2.41M | Buy |
54,664
+13,396
| +32% | +$590K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $1.69M | Buy |
41,268
+16,786
| +69% | +$687K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $845K | Sell |
24,482
-20,784
| -46% | -$717K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $1.64M | Buy |
45,266
+7,791
| +21% | +$283K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $1.15M | Buy |
37,475
+7,865
| +27% | +$242K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $1.43M | Buy |
29,610
+22,841
| +337% | +$1.11M | ﹤0.01% | 2286 |
|
|
2019
Q3 | $329K | Buy |
6,769
+937
| +16% | +$45.5K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $275K | Sell |
5,832
-19,475
| -77% | -$918K | ﹤0.01% | 3080 |
|
|
2019
Q1 | $1.2M | Sell |
25,307
-6,257
| -20% | -$297K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $1.3M | Buy |
+31,564
| New | +$1.3M | ﹤0.01% | 2106 |
|