Envestnet Asset Management’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
Q3 | – | Sell |
-2,656
| Closed | -$117K | – | 2298 |
|
|
2018
Q2 | $117K | Hold |
2,656
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q1 | $113K | Hold |
2,656
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q4 | $119K | Hold |
2,656
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q3 | $117K | Hold |
2,656
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q2 | $117K | Hold |
2,656
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q1 | $114K | Hold |
2,656
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q4 | $111K | Buy |
+2,656
| New | +$111K | ﹤0.01% | 2145 |
|
|
2016
Q3 | – | Sell |
-4,396
| Closed | -$197K | – | 3027 |
|
|
2016
Q2 | $197K | Buy |
4,396
+337
| +8% | +$15.1K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $178K | Hold |
4,059
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q4 | $173K | Buy |
4,059
+332
| +9% | +$14.2K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $153K | Buy |
+3,727
| New | +$153K | ﹤0.01% | 2153 |
|