Ken Griffin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,133
| Closed | -$865K | – | 6786 |
|
|
2025
Q1 | $865K | Buy |
23,133
+3,810
| +20% | +$142K | ﹤0.01% | 3440 |
|
|
2024
Q4 | $735K | Buy |
19,323
+5,253
| +37% | +$200K | ﹤0.01% | 3579 |
|
|
2024
Q3 | $590K | Buy |
14,070
+6,107
| +77% | +$256K | ﹤0.01% | 3631 |
|
|
2024
Q2 | $291K | Buy |
7,963
+1,576
| +25% | +$57.6K | ﹤0.01% | 4329 |
|
|
2024
Q1 | $235K | Buy |
+6,387
| New | +$235K | ﹤0.01% | 4630 |
|
|
2023
Q2 | – | Sell |
-23,849
| Closed | -$862K | – | 6367 |
|
|
2023
Q1 | $862K | Buy |
23,849
+2,180
| +10% | +$78.8K | ﹤0.01% | 3326 |
|
|
2022
Q4 | $819K | Buy |
21,669
+9,194
| +74% | +$347K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $468K | Buy |
12,475
+4,910
| +65% | +$184K | ﹤0.01% | 4146 |
|
|
2022
Q2 | $324K | Sell |
7,565
-9,330
| -55% | -$400K | ﹤0.01% | 4567 |
|
|
2022
Q1 | $859K | Buy |
16,895
+225
| +1% | +$11.4K | ﹤0.01% | 3896 |
|
|
2021
Q4 | $886K | Buy |
16,670
+682
| +4% | +$36.2K | ﹤0.01% | 3968 |
|
|
2021
Q3 | $762K | Sell |
15,988
-1
| -0% | -$48 | ﹤0.01% | 4072 |
|
|
2021
Q2 | $767K | Sell |
15,989
-511
| -3% | -$24.5K | ﹤0.01% | 4309 |
|
|
2021
Q1 | $726K | Sell |
16,500
-11,573
| -41% | -$509K | ﹤0.01% | 4242 |
|
|
2020
Q4 | $1.15M | Buy |
28,073
+12,914
| +85% | +$529K | ﹤0.01% | 3110 |
|
|
2020
Q3 | $523K | Sell |
15,159
-95,762
| -86% | -$3.3M | ﹤0.01% | 3455 |
|
|
2020
Q2 | $4.03M | Buy |
110,921
+67,965
| +158% | +$2.47M | ﹤0.01% | 1655 |
|
|
2020
Q1 | $1.32M | Buy |
42,956
+15,658
| +57% | +$482K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $1.32M | Buy |
+27,298
| New | +$1.32M | ﹤0.01% | 2736 |
|
|
2019
Q2 | – | Sell |
-45,454
| Closed | -$2.16M | – | 5015 |
|
|
2019
Q1 | $2.16M | Buy |
45,454
+29,487
| +185% | +$1.4M | ﹤0.01% | 2261 |
|
|
2018
Q4 | $656K | Sell |
15,967
-22,312
| -58% | -$917K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $1.67M | Buy |
38,279
+29,583
| +340% | +$1.29M | ﹤0.01% | 2340 |
|
|
2018
Q2 | $382K | Sell |
8,696
-30,382
| -78% | -$1.33M | ﹤0.01% | 3286 |
|
|
2018
Q1 | $1.66M | Sell |
39,078
-1,430
| -4% | -$60.9K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $1.82M | Buy |
40,508
+33,492
| +477% | +$1.5M | ﹤0.01% | 1971 |
|
|
2017
Q3 | $310K | Sell |
7,016
-36,218
| -84% | -$1.6M | ﹤0.01% | 2976 |
|
|
2017
Q2 | $1.91M | Buy |
43,234
+25,293
| +141% | +$1.12M | ﹤0.01% | 1728 |
|
|
2017
Q1 | $772K | Buy |
+17,941
| New | +$772K | ﹤0.01% | 2309 |
|
|
2016
Q3 | – | Sell |
-34,874
| Closed | -$1.56M | – | 3960 |
|
|
2016
Q2 | $1.56M | Buy |
34,874
+4,244
| +14% | +$190K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $1.35M | Buy |
30,630
+6,060
| +25% | +$266K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $1.05M | Buy |
+24,570
| New | +$1.05M | ﹤0.01% | 1951 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4240 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4067 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3982 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3959 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3702 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3676 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3720 |
|