Madrona Financial Services’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Madrona Financial Services’s Portfolio RDOG Stock Details RDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,113	Closed	-$1.14M	–	57
2019 Q1	$1.14M	Sell	24,113 -1,397	-5%	-$63.1K	1.25%	15
2018 Q4	$1.05M	Sell	25,510 -2,316	-8%	-$99.1K	0.93%	17
2018 Q3	$1.22M	Sell	27,826 -2,343	-8%	-$104K	0.92%	18
2018 Q2	$1.33M	Sell	30,169 -947	-3%	-$41K	1.07%	18
2018 Q1	$1.32M	Sell	31,116 -49,808	-62%	-$2.15M	1.05%	18
2017 Q4	$3.63M	Buy	80,924 +1,338	+2%	+$60.1K	3.07%	10
2017 Q3	$3.52M	Buy	79,586 +5,110	+7%	+$228K	3.24%	9
2017 Q2	$3.28M	Buy	74,476 +2,619	+4%	+$116K	3.33%	9
2017 Q1	$3.09M	Buy	71,857 +30,480	+74%	+$1.3M	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%	-$127K	1.99%	12
2016 Q2	$1.99M	Buy	44,409 +772	+2%	+$33.9K	2.11%	12
2016 Q1	$1.92M	Buy	+43,637	New	+$1.79M	1.98%	12

Other funds holding RDOG

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

WPP

Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Madrona Financial Services's RDOG Position: Q2 2019 in Review

Madrona Financial Services sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q2 2019, closing a stake of 24,113 shares — an estimated $1.14M sold.

Madrona Financial Services first reported a position in RDOG in Q1 2016 and held it in 13 quarters. The position peaked at $3.63M in Q4 2017. 30 funds tracked by Wall St. Rank hold RDOG as of Q2 2019.

Madrona Financial Services reported no remaining ALPS REIT Dividend Dogs ETF position as of Q2 2019 after selling out during the quarter.
Madrona Financial Services sold 24,113 ALPS REIT Dividend Dogs ETF shares in Q2 2019, an estimated $1.14M.
Madrona Financial Services first reported a position in ALPS REIT Dividend Dogs ETF in Q1 2016 and held it in 13 quarters.
Madrona Financial Services's ALPS REIT Dividend Dogs ETF position peaked at $3.63M in Q4 2017.
30 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2019.

Based on Madrona Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.