HighTower Advisors’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
2014
Q2
Sell
-6,539
Closed -$262K 1592
2014
Q1
$262K Sell
6,539
-1,567
-19% -$62.8K 0.01% 1211
2013
Q4
$317K Sell
8,106
-355
-4% -$13.9K 0.01% 1134
2013
Q3
$338K Sell
8,461
-892
-10% -$35.6K 0.01% 973
2013
Q2
$369K Buy
+9,353
New +$369K 0.01% 911