Madrona 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
Q2 | – | Sell |
-24,113
| Closed | -$1.14M | – | 57 |
|
|
2019
Q1 | $1.14M | Sell |
24,113
-1,397
| -5% | -$66.3K | 1.25% | 15 |
|
|
2018
Q4 | $1.05M | Sell |
25,510
-2,316
| -8% | -$95.2K | 0.93% | 17 |
|
|
2018
Q3 | $1.22M | Sell |
27,826
-2,343
| -8% | -$102K | 0.92% | 18 |
|
|
2018
Q2 | $1.33M | Sell |
30,169
-947
| -3% | -$41.7K | 1.07% | 18 |
|
|
2018
Q1 | $1.33M | Sell |
31,116
-49,808
| -62% | -$2.12M | 1.05% | 18 |
|
|
2017
Q4 | $3.64M | Buy |
80,924
+1,338
| +2% | +$60.1K | 3.07% | 10 |
|
|
2017
Q3 | $3.52M | Buy |
79,586
+5,110
| +7% | +$226K | 3.24% | 9 |
|
|
2017
Q2 | $3.28M | Buy |
74,476
+2,619
| +4% | +$115K | 3.33% | 9 |
|
|
2017
Q1 | $3.09M | Buy |
71,857
+30,480
| +74% | +$1.31M | 3.31% | 10 |
|
|
2016
Q4 | $1.72M | Sell |
41,377
-254
| -0.6% | -$10.6K | 1.9% | 13 |
|
|
2016
Q3 | $1.87M | Sell |
41,631
-2,778
| -6% | -$125K | 1.99% | 12 |
|
|
2016
Q2 | $1.99M | Buy |
44,409
+772
| +2% | +$34.6K | 2.11% | 12 |
|
|
2016
Q1 | $1.92M | Buy |
+43,637
| New | +$1.92M | 1.98% | 12 |
|