Harbour Investments’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Harbour Investments’s Portfolio RDOG Stock Details RDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80	Closed	-$3K	–	3095
2022 Q3	$3K	Hold	80	–	–	﹤0.01%	2349
2022 Q2	$3K	Buy	+80	New	+$3.7K	﹤0.01%	2349
2021 Q4	$4K	Hold	80	–	–	﹤0.01%	2254
2021 Q3	$4K	Hold	80	–	–	﹤0.01%	3093
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	3164
2021 Q1	$4K	Buy	+80	New	+$3.42K	﹤0.01%	3009

Other funds holding RDOG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harbour Investments's RDOG Position: Q4 2022 in Review

Harbour Investments sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q4 2022, closing a stake of 80 shares — an estimated $3K sold.

Harbour Investments first reported a position in RDOG in Q1 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 13 funds tracked by Wall St. Rank hold RDOG as of Q4 2022.

Harbour Investments reported no remaining ALPS REIT Dividend Dogs ETF position as of Q4 2022 after selling out during the quarter.
Harbour Investments sold 80 ALPS REIT Dividend Dogs ETF shares in Q4 2022, an estimated $3K.
Harbour Investments first reported a position in ALPS REIT Dividend Dogs ETF in Q1 2021 and held it in 6 quarters.
Harbour Investments's ALPS REIT Dividend Dogs ETF position peaked at $4K in Q4 2021.
13 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2022.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.