Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7K | Buy |
152
+1
| +0.7% | +$46 | ﹤0.01% | 4647 |
|
|
2019
Q3 | $7K | Buy |
151
+1
| +0.7% | +$46 | ﹤0.01% | 4548 |
|
|
2019
Q2 | $7K | Sell |
150
-139
| -48% | -$6.49K | ﹤0.01% | 4584 |
|
|
2019
Q1 | $14K | Buy |
289
+2
| +0.7% | +$97 | ﹤0.01% | 4212 |
|
|
2018
Q4 | $12K | Buy |
287
+1
| +0.3% | +$42 | ﹤0.01% | 4184 |
|
|
2018
Q3 | $12K | Sell |
286
-123
| -30% | -$5.16K | ﹤0.01% | 4193 |
|
|
2018
Q2 | $17K | Hold |
409
| – | – | ﹤0.01% | 3929 |
|
|
2018
Q1 | $17K | Buy |
409
+1
| +0.2% | +$42 | ﹤0.01% | 3929 |
|
|
2017
Q4 | $18K | Sell |
408
-320
| -44% | -$14.1K | ﹤0.01% | 3858 |
|
|
2017
Q3 | $32K | Buy |
728
+3
| +0.4% | +$132 | ﹤0.01% | 3399 |
|
|
2017
Q2 | $32K | Sell |
725
-122
| -14% | -$5.39K | ﹤0.01% | 3315 |
|
|
2017
Q1 | $36K | Hold |
847
| – | – | ﹤0.01% | 3159 |
|
|
2016
Q4 | $35K | Sell |
847
-18
| -2% | -$744 | ﹤0.01% | 3106 |
|
|
2016
Q3 | $39K | Buy |
865
+26
| +3% | +$1.17K | ﹤0.01% | 2982 |
|
|
2016
Q2 | $37K | Buy |
839
+4
| +0.5% | +$176 | ﹤0.01% | 2912 |
|
|
2016
Q1 | $37K | Buy |
835
+143
| +21% | +$6.34K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $29K | Buy |
692
+3
| +0.4% | +$126 | ﹤0.01% | 2962 |
|
|
2015
Q3 | $28K | Sell |
689
-92
| -12% | -$3.74K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $33K | Sell |
781
-31
| -4% | -$1.31K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $37K | Sell |
812
-863
| -52% | -$39.3K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $73K | Buy |
1,675
+300
| +22% | +$13.1K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $56K | Sell |
1,375
-4,501
| -77% | -$183K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $252K | Sell |
5,876
-815
| -12% | -$35K | 0.01% | 1074 |
|
|
2014
Q1 | $268K | Buy |
6,691
+359
| +6% | +$14.4K | 0.01% | 982 |
|
|
2013
Q4 | $248K | Buy |
6,332
+5,396
| +576% | +$211K | 0.01% | 978 |
|
|
2013
Q3 | $37K | Hold |
936
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q2 | $37K | Buy |
+936
| New | +$37K | ﹤0.01% | 1923 |
|