Landaas & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,619
| Closed | -$239K | – | 81 |
|
|
2023
Q1 | $239K | Sell |
6,619
-517
| -7% | -$18.7K | 0.12% | 61 |
|
|
2022
Q4 | $270K | Sell |
7,136
-1,991
| -22% | -$75.3K | 0.15% | 49 |
|
|
2022
Q3 | $343K | Hold |
9,127
| – | – | 0.22% | 34 |
|
|
2022
Q2 | $391K | Sell |
9,127
-941
| -9% | -$40.3K | 0.24% | 36 |
|
|
2022
Q1 | $535K | Hold |
10,068
| – | – | 0.28% | 33 |
|
|
2021
Q4 | $535K | Buy |
10,068
+2
| +0% | +$106 | 0.28% | 33 |
|
|
2021
Q3 | $479K | Sell |
10,066
-4,375
| -30% | -$208K | 0.28% | 34 |
|
|
2021
Q2 | $693K | Buy |
14,441
+2
| +0% | +$96 | 0.39% | 20 |
|
|
2021
Q1 | $636K | Sell |
14,439
-1,057
| -7% | -$46.6K | 0.38% | 24 |
|
|
2020
Q4 | $634K | Buy |
15,496
+4
| +0% | +$164 | 0.43% | 18 |
|
|
2020
Q3 | $534K | Sell |
15,492
-1,262
| -8% | -$43.5K | 0.41% | 22 |
|
|
2020
Q2 | $608K | Sell |
16,754
-1,726
| -9% | -$62.6K | 0.48% | 21 |
|
|
2020
Q1 | $644K | Sell |
18,480
-2,777
| -13% | -$96.8K | 0.54% | 21 |
|
|
2019
Q4 | $1.03M | Sell |
21,257
-60,544
| -74% | -$2.93M | 0.72% | 13 |
|
|
2019
Q3 | $3.98M | Sell |
81,801
-3,910
| -5% | -$190K | 2.91% | 4 |
|
|
2019
Q2 | $4.04M | Sell |
85,711
-2,263
| -3% | -$107K | 2.88% | 4 |
|
|
2019
Q1 | $4.18M | Sell |
87,974
-2,413
| -3% | -$115K | 3.02% | 4 |
|
|
2018
Q4 | $3.76M | Sell |
90,387
-2,603
| -3% | -$108K | 3.11% | 4 |
|
|
2018
Q3 | $4.06M | Sell |
92,990
-2,975
| -3% | -$130K | 3.15% | 4 |
|
|
2018
Q2 | $4.22M | Sell |
95,965
-4,244
| -4% | -$187K | 3.37% | 4 |
|
|
2018
Q1 | $4.27M | Sell |
100,209
-7,473
| -7% | -$318K | 4.3% | 3 |
|
|
2017
Q4 | $4.84M | Sell |
107,682
-4,899
| -4% | -$220K | 4.17% | 3 |
|
|
2017
Q3 | $4.98M | Buy |
+112,581
| New | +$4.98M | 4.38% | 3 |
|