MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $158K | Buy |
3,790
+50
| +1% | +$2.08K | 0.01% | 1213 |
|
|
2016
Q3 | $168K | Sell |
3,740
-383
| -9% | -$17.2K | 0.01% | 1141 |
|
|
2016
Q2 | $185K | Buy |
4,123
+127
| +3% | +$5.7K | 0.01% | 1068 |
|
|
2016
Q1 | $176K | Sell |
3,996
-862
| -18% | -$38K | 0.01% | 1057 |
|
|
2015
Q4 | $207K | Buy |
4,858
+2,068
| +74% | +$88.1K | 0.01% | 931 |
|
|
2015
Q3 | $115K | Hold |
2,790
| – | – | 0.01% | 856 |
|
|
2015
Q2 | $116K | Sell |
2,790
-150
| -5% | -$6.24K | 0.01% | 934 |
|
|
2015
Q1 | $133K | Buy |
2,940
+390
| +15% | +$17.6K | 0.01% | 888 |
|
|
2014
Q4 | $111K | Sell |
2,550
-100
| -4% | -$4.35K | 0.01% | 774 |
|
|
2014
Q3 | $108K | Buy |
2,650
+1,285
| +94% | +$52.4K | 0.01% | 796 |
|
|
2014
Q2 | $59K | Hold |
1,365
| – | – | 0.01% | 1012 |
|
|
2014
Q1 | $55K | Hold |
1,365
| – | – | 0.01% | 993 |
|
|
2013
Q4 | $53K | Hold |
1,365
| – | – | 0.01% | 971 |
|
|
2013
Q3 | $55K | Sell |
1,365
-506
| -27% | -$20.4K | 0.01% | 824 |
|
|
2013
Q2 | $74K | Buy |
+1,871
| New | +$74K | 0.01% | 737 |
|