Joel Isaacson & Co’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
2015 Q3	–	Sell	-1,313	Closed	-$55K	–	769
2015 Q2	$55K	Buy	1,313 +12	+0.9%	+$503	0.01%	345
2015 Q1	$59K	Buy	1,301 +12	+0.9%	+$544	0.01%	334
2014 Q4	$56K	Buy	1,289 +8	+0.6%	+$348	0.02%	311
2014 Q3	$52K	Buy	+1,281	New	+$52K	0.02%	296