Intrust Bank’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
Q1 | – | Sell |
-6,000
| Closed | -$270K | – | 371 |
|
|
2017
Q4 | $270K | Hold |
6,000
| – | – | 0.08% | 312 |
|
|
2017
Q3 | $265K | Hold |
6,000
| – | – | 0.09% | 316 |
|
|
2017
Q2 | $265K | Hold |
6,000
| – | – | 0.09% | 310 |
|
|
2017
Q1 | $258K | Hold |
6,000
| – | – | 0.09% | 311 |
|
|
2016
Q4 | $250K | Hold |
6,000
| – | – | 0.09% | 305 |
|
|
2016
Q3 | $270K | Hold |
6,000
| – | – | 0.11% | 283 |
|
|
2016
Q2 | $269K | Hold |
6,000
| – | – | 0.11% | 277 |
|
|
2016
Q1 | $264K | Hold |
6,000
| – | – | 0.09% | 232 |
|
|
2015
Q4 | $255K | Sell |
6,000
-1,000
| -14% | -$42.5K | 0.1% | 233 |
|
|
2015
Q3 | $288K | Hold |
7,000
| – | – | 0.11% | 202 |
|
|
2015
Q2 | $291K | Hold |
7,000
| – | – | 0.1% | 223 |
|
|
2015
Q1 | $317K | Hold |
7,000
| – | – | 0.11% | 207 |
|
|
2014
Q4 | $304K | Hold |
7,000
| – | – | 0.11% | 212 |
|
|
2014
Q3 | $285K | Hold |
7,000
| – | – | 0.11% | 204 |
|
|
2014
Q2 | $300K | Hold |
7,000
| – | – | 0.11% | 214 |
|
|
2014
Q1 | $281K | Hold |
7,000
| – | – | 0.12% | 221 |
|
|
2013
Q4 | $274K | Hold |
7,000
| – | – | 0.12% | 215 |
|
|
2013
Q3 | $280K | Hold |
7,000
| – | – | 0.14% | 202 |
|
|
2013
Q2 | $276K | Buy |
+7,000
| New | +$276K | 0.12% | 227 |
|