Oarsman Capital’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 | – | Sell |
-4,508
| Closed | -$203K | – | 176 |
|
|
2016
Q3 | $203K | Sell |
4,508
-170
| -4% | -$7.66K | 0.1% | 177 |
|
|
2016
Q2 | $210K | Buy |
+4,678
| New | +$210K | 0.11% | 173 |
|
|
2015
Q2 | – | Sell |
-4,728
| Closed | -$214K | – | 184 |
|
|
2015
Q1 | $214K | Sell |
4,728
-199
| -4% | -$9.01K | 0.15% | 155 |
|
|
2014
Q4 | $214K | Sell |
4,927
-60
| -1% | -$2.61K | 0.15% | 152 |
|
|
2014
Q3 | $203K | Sell |
4,987
-235
| -5% | -$9.57K | 0.15% | 153 |
|
|
2014
Q2 | $224K | Hold |
5,222
| – | – | 0.16% | 146 |
|
|
2014
Q1 | $209K | Sell |
5,222
-280
| -5% | -$11.2K | 0.16% | 148 |
|
|
2013
Q4 | $215K | Sell |
5,502
-89
| -2% | -$3.48K | 0.17% | 142 |
|
|
2013
Q3 | $224K | Sell |
5,591
-55
| -1% | -$2.2K | 0.2% | 131 |
|
|
2013
Q2 | $223K | Buy |
+5,646
| New | +$223K | 0.21% | 124 |
|