McIlrath & Eck’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

McIlrath & Eck’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 Q3	–	Sell	-90	Closed	-$4K	–	654
2019 Q2	$4K	Hold	90	–	–	﹤0.01%	498
2019 Q1	$4K	Hold	90	–	–	﹤0.01%	498
2018 Q4	$4K	Sell	90 -500	-85%	-$21.4K	﹤0.01%	413
2018 Q3	$26K	Hold	590	–	–	0.02%	180
2018 Q2	$26K	Hold	590	–	–	0.02%	163
2018 Q1	$25K	Sell	590 -300	-34%	-$12.9K	0.01%	167
2017 Q4	$40K	Buy	+890	New	+$40K	0.02%	144

Other funds holding RDOG

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

Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 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

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

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

McIlrath & Eck's RDOG Position: Q3 2019 in Review

McIlrath & Eck sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q3 2019, closing a stake of 90 shares — an estimated $4K sold.

McIlrath & Eck first reported a position in RDOG in Q4 2017 and held it in 7 quarters. The position peaked at $40K in Q4 2017. 32 funds tracked by Wall St. Rank hold RDOG as of Q3 2019.

McIlrath & Eck reported no remaining ALPS REIT Dividend Dogs ETF position as of Q3 2019 after selling out during the quarter.
McIlrath & Eck sold 90 ALPS REIT Dividend Dogs ETF shares in Q3 2019, an estimated $4K.
McIlrath & Eck first reported a position in ALPS REIT Dividend Dogs ETF in Q4 2017 and held it in 7 quarters.
McIlrath & Eck's ALPS REIT Dividend Dogs ETF position peaked at $40K in Q4 2017.
32 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q3 2019.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.