Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9K | Buy |
557
+313
| +128% | +$11.2K | ﹤0.01% | 6649 |
|
|
2025
Q1 | $9.12K | Sell |
244
-1
| -0.4% | -$37 | ﹤0.01% | 6832 |
|
|
2024
Q4 | $9.33K | Hold |
245
| – | – | ﹤0.01% | 6829 |
|
|
2024
Q3 | $10.3K | Hold |
245
| – | – | ﹤0.01% | 6714 |
|
|
2024
Q2 | $8.96K | Hold |
245
| – | – | ﹤0.01% | 6713 |
|
|
2024
Q1 | $9.05K | Sell |
245
-1,443
| -85% | -$53.3K | ﹤0.01% | 6748 |
|
|
2023
Q4 | $65.2K | Buy |
1,688
+844
| +100% | +$32.6K | ﹤0.01% | 6299 |
|
|
2023
Q3 | $28.2K | Sell |
844
-80
| -9% | -$2.68K | ﹤0.01% | 6375 |
|
|
2023
Q2 | $33.1K | Hold |
924
| – | – | ﹤0.01% | 6369 |
|
|
2023
Q1 | $33.4K | Sell |
924
-486
| -34% | -$17.6K | ﹤0.01% | 6434 |
|
|
2022
Q4 | $53.3K | Hold |
1,410
| – | – | ﹤0.01% | 6264 |
|
|
2022
Q3 | $53K | Hold |
1,410
| – | – | ﹤0.01% | 6382 |
|
|
2022
Q2 | $60K | Sell |
1,410
-175
| -11% | -$7.45K | ﹤0.01% | 6529 |
|
|
2022
Q1 | $81K | Buy |
1,585
+365
| +30% | +$18.7K | ﹤0.01% | 6456 |
|
|
2021
Q4 | $65K | Sell |
1,220
-22
| -2% | -$1.17K | ﹤0.01% | 6677 |
|
|
2021
Q3 | $59K | Hold |
1,242
| – | – | ﹤0.01% | 6642 |
|
|
2021
Q2 | $60K | Sell |
1,242
-2,192
| -64% | -$106K | ﹤0.01% | 6595 |
|
|
2021
Q1 | $151K | Buy |
3,434
+54
| +2% | +$2.37K | ﹤0.01% | 5810 |
|
|
2020
Q4 | $138K | Sell |
3,380
-987
| -23% | -$40.3K | ﹤0.01% | 5778 |
|
|
2020
Q3 | $151K | Sell |
4,367
-565
| -11% | -$19.5K | ﹤0.01% | 5244 |
|
|
2020
Q2 | $179K | Sell |
4,932
-1,044
| -17% | -$37.9K | ﹤0.01% | 5127 |
|
|
2020
Q1 | $184K | Sell |
5,976
-5,682
| -49% | -$175K | ﹤0.01% | 4898 |
|
|
2019
Q4 | $564K | Buy |
11,658
+1,553
| +15% | +$75.1K | ﹤0.01% | 4862 |
|
|
2019
Q3 | $491K | Buy |
10,105
+48
| +0.5% | +$2.33K | ﹤0.01% | 4690 |
|
|
2019
Q2 | $474K | Buy |
10,057
+25
| +0.2% | +$1.18K | ﹤0.01% | 4636 |
|
|
2019
Q1 | $476K | Sell |
10,032
-396
| -4% | -$18.8K | ﹤0.01% | 4571 |
|
|
2018
Q4 | $429K | Sell |
10,428
-395
| -4% | -$16.3K | ﹤0.01% | 4882 |
|
|
2018
Q3 | $472K | Sell |
10,823
-532
| -5% | -$23.2K | ﹤0.01% | 5036 |
|
|
2018
Q2 | $499K | Sell |
11,355
-1,135
| -9% | -$49.9K | ﹤0.01% | 5099 |
|
|
2018
Q1 | $531K | Sell |
12,490
-148
| -1% | -$6.29K | ﹤0.01% | 4967 |
|
|
2017
Q4 | $567K | Sell |
12,638
-1,018
| -7% | -$45.7K | ﹤0.01% | 4903 |
|
|
2017
Q3 | $604K | Sell |
13,656
-6,538
| -32% | -$289K | ﹤0.01% | 4757 |
|
|
2017
Q2 | $890K | Sell |
20,194
-1,279
| -6% | -$56.4K | ﹤0.01% | 4454 |
|
|
2017
Q1 | $924K | Sell |
21,473
-1,817
| -8% | -$78.2K | ﹤0.01% | 4441 |
|
|
2016
Q4 | $970K | Sell |
23,290
-2,740
| -11% | -$114K | ﹤0.01% | 4485 |
|
|
2016
Q3 | $1.17M | Sell |
26,030
-4,604
| -15% | -$207K | ﹤0.01% | 3921 |
|
|
2016
Q2 | $1.37M | Sell |
30,634
-1,667
| -5% | -$74.7K | ﹤0.01% | 3723 |
|
|
2016
Q1 | $1.42M | Sell |
32,301
-12,137
| -27% | -$533K | ﹤0.01% | 3628 |
|
|
2015
Q4 | $1.89M | Sell |
44,438
-42,046
| -49% | -$1.79M | ﹤0.01% | 3546 |
|
|
2015
Q3 | $3.55M | Sell |
86,484
-6,339
| -7% | -$260K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $3.86M | Sell |
92,823
-9,415
| -9% | -$392K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $4.64M | Sell |
102,238
-1,987
| -2% | -$90.1K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $4.53M | Buy |
104,225
+23,899
| +30% | +$1.04M | ﹤0.01% | 2814 |
|
|
2014
Q3 | $3.27M | Sell |
80,326
-10,209
| -11% | -$416K | ﹤0.01% | 3026 |
|
|
2014
Q2 | $3.88M | Sell |
90,535
-17,544
| -16% | -$752K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $4.34M | Sell |
108,079
-68,344
| -39% | -$2.74M | ﹤0.01% | 2711 |
|
|
2013
Q4 | $6.91M | Sell |
176,423
-10,895
| -6% | -$427K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $7.49M | Sell |
187,318
-56,402
| -23% | -$2.26M | ﹤0.01% | 2046 |
|
|
2013
Q2 | $9.62M | Buy |
+243,720
| New | +$9.62M | ﹤0.01% | 1738 |
|