LPL Financial’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
Q2 | – | Sell |
-7,431
| Closed | -$353K | – | 3307 |
|
|
2019
Q1 | $353K | Buy |
7,431
+103
| +1% | +$4.89K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $301K | Buy |
7,328
+285
| +4% | +$11.7K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $307K | Buy |
7,043
+1,196
| +20% | +$52.1K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $257K | Buy |
5,847
+311
| +6% | +$13.7K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $236K | Sell |
5,536
-3
| -0.1% | -$128 | ﹤0.01% | 2812 |
|
|
2017
Q4 | $249K | Buy |
5,539
+646
| +13% | +$29K | ﹤0.01% | 2624 |
|
|
2017
Q3 | $216K | Buy |
+4,893
| New | +$216K | ﹤0.01% | 2599 |
|
|
2016
Q2 | – | Sell |
-5,392
| Closed | -$233K | – | 2909 |
|
|
2016
Q1 | $233K | Buy |
+5,392
| New | +$233K | ﹤0.01% | 2694 |
|
|
2013
Q4 | – | Sell |
-6,160
| Closed | -$251K | – | 2686 |
|
|
2013
Q3 | $251K | Buy |
6,160
+31
| +0.5% | +$1.26K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $242K | Buy |
+6,129
| New | +$242K | ﹤0.01% | 2062 |
|