JP Morgan Chase
RDOG icon

JP Morgan Chase’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

JP Morgan Chase’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
2022
Q2 		– Sell
-29,600
Closed -$1.13M – 6805
2022
Q1 		$1.13M Buy
29,600
+23,200
+363% +$1.15M ﹤0.01% 4172
2021
Q4 		$210K Sell
6,400
-3,900
-38% -$199K ﹤0.01% 5322
2021
Q3 		$343K Sell
10,300
-15,800
-61% -$780K ﹤0.01% 4932
2021
Q2 		$950K Buy
26,100
+2,400
+10% +$113K ﹤0.01% 4337
2021
Q1 		$723K Buy
+23,700
New +$1.01M ﹤0.01% 4448
2020
Q2 		– Sell
-202,200
Closed -$696K – 5643
2020
Q1 		$696K Sell
202,200
-497,800
-71% -$21.7M ﹤0.01% 3643
2019
Q4 		$5.95M Buy
+700,000
New +$33.8M ﹤0.01% 2554
2018
Q4 		– Sell
-14,700
Closed -$157K – 5893
2018
Q3 		$157K Buy
+14,700
New +$649K ﹤0.01% 4773
2017
Q2 		– Sell
-3,400
Closed -$43K – 5167
2017
Q1 		$43K Buy
+3,400
New +$145K ﹤0.01% 4568
2016
Q3 		– Sell
-250,000
Closed -$3.18M – 4752
2016
Q2 		$3.18M Buy
+250,000
New +$11M ﹤0.01% 2567
2015
Q4 		– Sell
-409,200
Closed -$5.11M – 4792
2015
Q3 		$5.11M Buy
+409,200
New +$17.2M ﹤0.01% 2211

Other funds holding RDOG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

JP Morgan Chase's RDOG Position: Q2 2020 in Review

JP Morgan Chase sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q2 2020, closing a stake of 10 shares.

JP Morgan Chase first reported a position in RDOG in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 24 funds tracked by Wall St. Rank hold RDOG as of Q2 2020.

  • JP Morgan Chase reported no remaining ALPS REIT Dividend Dogs ETF position as of Q2 2020 after selling out during the quarter.
  • JP Morgan Chase sold 10 ALPS REIT Dividend Dogs ETF shares in Q2 2020.
  • JP Morgan Chase first reported a position in ALPS REIT Dividend Dogs ETF in Q1 2020 and held it in 1 quarter.
  • JP Morgan Chase's ALPS REIT Dividend Dogs ETF position peaked at $0 in Q1 2020.
  • 24 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2020.

Based on JP Morgan Chase's 13F filing for Q2 2020, filed 11 Aug 2020.