Liberty Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,062
| Closed | -$51K | – | 873 |
|
2021
Q3 | $51K | Buy |
1,062
+9
| +0.9% | +$432 | 0.02% | 422 |
|
2021
Q2 | $51K | Buy |
1,053
+21
| +2% | +$1.02K | 0.02% | 314 |
|
2021
Q1 | $43K | Hold |
1,032
| – | – | 0.02% | 305 |
|
2020
Q4 | $43K | Buy |
1,032
+14
| +1% | +$583 | 0.02% | 302 |
|
2020
Q3 | $35K | Buy |
1,018
+10
| +1% | +$344 | 0.02% | 296 |
|
2020
Q2 | $37K | Buy |
1,008
+11
| +1% | +$404 | 0.03% | 267 |
|
2020
Q1 | $31K | Buy |
997
+724
| +265% | +$22.5K | 0.03% | 281 |
|
2019
Q4 | $13K | Hold |
273
| – | – | 0.01% | 502 |
|
2019
Q3 | $13K | Sell |
273
-881
| -76% | -$42K | 0.01% | 474 |
|
2019
Q2 | $54K | Buy |
1,154
+881
| +323% | +$41.2K | 0.05% | 238 |
|
2019
Q1 | $12K | Sell |
273
-200
| -42% | -$8.79K | 0.01% | 414 |
|
2018
Q4 | $19K | Buy |
+473
| New | +$19K | 0.01% | 337 |
|