Joel Isaacson & Co’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Joel Isaacson & Co’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
2015 Q3	–	Sell	-1,313	Closed	-$55K	–	769
2015 Q2	$55K	Buy	1,313 +12	+0.9%	+$535	0.01%	345
2015 Q1	$59K	Buy	1,301 +12	+0.9%	+$547	0.01%	334
2014 Q4	$56K	Buy	1,289 +8	+0.6%	+$343	0.02%	311
2014 Q3	$52K	Buy	+1,281	New	+$55.1K	0.02%	296

Other funds holding RDOG

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Joel Isaacson & Co's RDOG Position: Q3 2015 in Review

Joel Isaacson & Co sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q3 2015, closing a stake of 1,313 shares — an estimated $55K sold.

Joel Isaacson & Co first reported a position in RDOG in Q3 2014 and held it in 4 quarters. The position peaked at $59K in Q1 2015. 30 funds tracked by Wall St. Rank hold RDOG as of Q3 2015.

Joel Isaacson & Co reported no remaining ALPS REIT Dividend Dogs ETF position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 1,313 ALPS REIT Dividend Dogs ETF shares in Q3 2015, an estimated $55K.
Joel Isaacson & Co first reported a position in ALPS REIT Dividend Dogs ETF in Q3 2014 and held it in 4 quarters.
Joel Isaacson & Co's ALPS REIT Dividend Dogs ETF position peaked at $59K in Q1 2015.
30 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.