DekaBank Deutsche Girozentrale’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
Q4 | – | Sell |
-4,200
| Closed | -$46K | – | 1468 |
|
|
2021
Q3 | $46K | Hold |
4,200
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $44K | Hold |
4,200
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q1 | $54K | Hold |
4,200
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q4 | $55K | Sell |
4,200
-67,000
| -94% | -$877K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $935K | Buy |
71,200
+47,000
| +194% | +$617K | ﹤0.01% | 776 |
|
|
2020
Q2 | $304K | Buy |
24,200
+4,133
| +21% | +$51.9K | ﹤0.01% | 861 |
|
|
2020
Q1 | $189K | Buy |
20,067
+4,900
| +32% | +$46.2K | ﹤0.01% | 890 |
|
|
2019
Q4 | $343K | Sell |
15,167
-366,629
| -96% | -$8.29M | ﹤0.01% | 887 |
|
|
2019
Q3 | $22.4M | Sell |
381,796
-35,147
| -8% | -$2.06M | 0.14% | 163 |
|
|
2019
Q2 | $18.5M | Buy |
416,943
+33,625
| +9% | +$1.49M | 0.09% | 233 |
|
|
2019
Q1 | $28.7M | Sell |
383,318
-25,755
| -6% | -$1.93M | 0.17% | 150 |
|
|
2018
Q4 | $20.7M | Buy |
409,073
+25,755
| +7% | +$1.3M | 0.14% | 167 |
|
|
2018
Q3 | $28.7M | Sell |
383,318
-34,645
| -8% | -$2.59M | 0.17% | 151 |
|
|
2018
Q2 | $24.1M | Sell |
417,963
-40,556
| -9% | -$2.34M | 0.16% | 163 |
|
|
2018
Q1 | $24.2M | Buy |
458,519
+390,452
| +574% | +$20.6M | 0.17% | 156 |
|
|
2017
Q4 | $13.6M | Hold |
68,067
| – | – | 0.11% | 211 |
|
|
2017
Q3 | $13.6M | Buy |
68,067
+1,800
| +3% | +$359K | 0.11% | 212 |
|
|
2017
Q2 | $13.9M | Sell |
66,267
-1,706
| -3% | -$358K | 0.11% | 204 |
|
|
2017
Q1 | $11.9M | Buy |
67,973
+31,273
| +85% | +$5.46M | 0.11% | 204 |
|
|
2016
Q4 | $886K | Buy |
36,700
+3,000
| +9% | +$72.4K | 0.01% | 562 |
|
|
2016
Q3 | $802K | Sell |
33,700
-36,000
| -52% | -$857K | 0.01% | 580 |
|
|
2016
Q2 | $1.3M | Buy |
69,700
+51,700
| +287% | +$961K | 0.01% | 518 |
|
|
2016
Q1 | $314K | Buy |
18,000
+16,400
| +1,025% | +$286K | ﹤0.01% | 750 |
|
|
2015
Q4 | $44K | Sell |
1,600
-3,900
| -71% | -$107K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $154K | Buy |
+5,500
| New | +$154K | ﹤0.01% | 914 |
|