Ellis Investment Partners’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
2020 Q1	–	Sell	-395	Closed	-$18K	–	759
2019 Q4	$18K	Sell	395 -333	-46%	-$15.2K	0.01%	447
2019 Q3	$35K	Hold	728	–	–	0.01%	383
2019 Q2	$34K	Buy	+728	New	+$34K	0.01%	377