Osaic Holdings’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 | $59.1K | Sell |
1,563
-325
| -17% | -$12.3K | ﹤0.01% | 4564 |
|
|
2025
Q1 | $70.6K | Buy |
1,888
+500
| +36% | +$18.7K | ﹤0.01% | 4437 |
|
|
2024
Q4 | $52.8K | Hold |
1,388
| – | – | ﹤0.01% | 4644 |
|
|
2024
Q3 | $58.3K | Sell |
1,388
-300
| -18% | -$12.6K | ﹤0.01% | 4618 |
|
|
2024
Q2 | $61.7K | Sell |
1,688
-598
| -26% | -$21.9K | ﹤0.01% | 4493 |
|
|
2024
Q1 | $84.2K | Sell |
2,286
-477
| -17% | -$17.6K | ﹤0.01% | 4358 |
|
|
2023
Q4 | $107K | Sell |
2,763
-853
| -24% | -$33K | ﹤0.01% | 4400 |
|
|
2023
Q3 | $121K | Buy |
3,616
+535
| +17% | +$17.9K | ﹤0.01% | 4365 |
|
|
2023
Q2 | $111K | Sell |
3,081
-285
| -8% | -$10.2K | ﹤0.01% | 4360 |
|
|
2023
Q1 | $122K | Sell |
3,366
-504
| -13% | -$18.2K | ﹤0.01% | 4281 |
|
|
2022
Q4 | $146K | Sell |
3,870
-6,941
| -64% | -$262K | ﹤0.01% | 4123 |
|
|
2022
Q3 | $407K | Buy |
10,811
+2,540
| +31% | +$95.6K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $355K | Sell |
8,271
-590
| -7% | -$25.3K | ﹤0.01% | 3272 |
|
|
2022
Q1 | $400K | Sell |
8,861
-117
| -1% | -$5.28K | ﹤0.01% | 3432 |
|
|
2021
Q4 | $477K | Sell |
8,978
-115
| -1% | -$6.11K | ﹤0.01% | 3107 |
|
|
2021
Q3 | $434K | Buy |
9,093
+82
| +0.9% | +$3.91K | ﹤0.01% | 3182 |
|
|
2021
Q2 | $434K | Buy |
9,011
+1,099
| +14% | +$52.9K | ﹤0.01% | 3172 |
|
|
2021
Q1 | $348K | Buy |
7,912
+509
| +7% | +$22.4K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $303K | Sell |
7,403
-168
| -2% | -$6.88K | ﹤0.01% | 3111 |
|
|
2020
Q3 | $261K | Buy |
7,571
+674
| +10% | +$23.2K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $250K | Buy |
6,897
+589
| +9% | +$21.4K | ﹤0.01% | 2931 |
|
|
2020
Q1 | $194K | Buy |
+6,308
| New | +$194K | ﹤0.01% | 2887 |
|