Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6442 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6472 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6237 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6033 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5611 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5877 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6094 |
|
|
2022
Q4 | – | Sell |
-17,894
| Closed | -$672K | – | 6126 |
|
|
2022
Q3 | $672K | Buy |
+17,894
| New | +$672K | ﹤0.01% | 3258 |
|
|
2022
Q2 | – | Sell |
-9,473
| Closed | -$481K | – | 6145 |
|
|
2022
Q1 | $481K | Buy |
+9,473
| New | +$481K | ﹤0.01% | 3809 |
|
|
2020
Q2 | – | Sell |
-31,876
| Closed | -$981K | – | 4426 |
|
|
2020
Q1 | $981K | Sell |
31,876
-13,818
| -30% | -$425K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $2.21M | Buy |
45,694
+33,243
| +267% | +$1.61M | ﹤0.01% | 911 |
|
|
2019
Q3 | $605K | Buy |
12,451
+405
| +3% | +$19.7K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $567K | Sell |
12,046
-15,098
| -56% | -$711K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $1.29M | Sell |
27,144
-24,645
| -48% | -$1.17M | ﹤0.01% | 1460 |
|
|
2018
Q4 | $2.13M | Sell |
51,789
-5,501
| -10% | -$226K | ﹤0.01% | 839 |
|
|
2018
Q3 | $2.5M | Buy |
57,290
+32,077
| +127% | +$1.4M | ﹤0.01% | 959 |
|
|
2018
Q2 | $1.11M | Sell |
25,213
-38,741
| -61% | -$1.7M | ﹤0.01% | 1557 |
|
|
2018
Q1 | $2.72M | Buy |
63,954
+57,676
| +919% | +$2.46M | 0.01% | 787 |
|
|
2017
Q4 | $282K | Sell |
6,278
-24,704
| -80% | -$1.11M | ﹤0.01% | 2513 |
|
|
2017
Q3 | $1.37M | Sell |
30,982
-71,723
| -70% | -$3.17M | ﹤0.01% | 1128 |
|
|
2017
Q2 | $4.53M | Buy |
102,705
+16,928
| +20% | +$746K | 0.02% | 412 |
|
|
2017
Q1 | $3.69M | Buy |
85,777
+32,076
| +60% | +$1.38M | 0.02% | 456 |
|
|
2016
Q4 | $2.24M | Buy |
53,701
+34,237
| +176% | +$1.43M | 0.01% | 616 |
|
|
2016
Q3 | $876K | Sell |
19,464
-2,244
| -10% | -$101K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $972K | Sell |
21,708
-34,850
| -62% | -$1.56M | ﹤0.01% | 1215 |
|
|
2016
Q1 | $2.48M | Buy |
56,558
+42,549
| +304% | +$1.87M | 0.01% | 495 |
|
|
2015
Q4 | $596K | Sell |
14,009
-24,104
| -63% | -$1.03M | ﹤0.01% | 1449 |
|
|
2015
Q3 | $1.57M | Buy |
38,113
+4,393
| +13% | +$181K | 0.01% | 777 |
|
|
2015
Q2 | $1.4M | Buy |
+33,720
| New | +$1.4M | 0.01% | 817 |
|
|
2015
Q1 | – | Sell |
-34,900
| Closed | -$1.52M | – | 2433 |
|
|
2014
Q4 | $1.52M | Buy |
34,900
+14,188
| +69% | +$617K | 0.01% | 502 |
|
|
2014
Q3 | $843K | Buy |
+20,712
| New | +$843K | 0.01% | 795 |
|
|
2014
Q2 | – | Sell |
-9,968
| Closed | -$400K | – | 2708 |
|
|
2014
Q1 | $400K | Sell |
9,968
-27,933
| -74% | -$1.12M | ﹤0.01% | 1517 |
|
|
2013
Q4 | $1.48M | Sell |
37,901
-26,691
| -41% | -$1.05M | 0.02% | 454 |
|
|
2013
Q3 | $2.58M | Buy |
64,592
+32,085
| +99% | +$1.28M | 0.03% | 323 |
|
|
2013
Q2 | $1.28M | Buy |
+32,507
| New | +$1.28M | 0.02% | 559 |
|