Patten & Patten’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$217K | – | 273 |
|
|
2023
Q1 | $217K | Sell |
6,000
-2,950
| -33% | -$107K | 0.02% | 252 |
|
|
2022
Q4 | $338K | Sell |
8,950
-2,900
| -24% | -$110K | 0.03% | 215 |
|
|
2022
Q3 | $445K | Hold |
11,850
| – | – | 0.04% | 201 |
|
|
2022
Q2 | $507K | Hold |
11,850
| – | – | 0.04% | 193 |
|
|
2022
Q1 | $602K | Hold |
11,850
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $630K | Hold |
11,850
| – | – | 0.04% | 187 |
|
|
2021
Q3 | $564K | Hold |
11,850
| – | – | 0.04% | 193 |
|
|
2021
Q2 | $568K | Buy |
+11,850
| New | +$568K | 0.04% | 195 |
|