Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250
| Closed | -$10K | – | 2467 |
|
|
2022
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 1948 |
|
|
2019
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q1 | $10K | Sell |
250
-100
| -29% | -$4K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $14K | Hold |
350
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q3 | $15K | Hold |
350
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q2 | $15K | Hold |
350
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q1 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 1174 |
|