Pin Oak Investment Advisors’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Pin Oak Investment Advisors’s Portfolio RDOG Stock Details RDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-306	Closed	-$13K	–	441
2018 Q1	$13K	Buy	+306	New	+$13.2K	0.01%	304

Other funds holding RDOG

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pin Oak Investment Advisors's RDOG Position: Q2 2018 in Review

Pin Oak Investment Advisors sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q2 2018, closing a stake of 306 shares — an estimated $13K sold.

Pin Oak Investment Advisors first reported a position in RDOG in Q1 2018 and held it in 1 quarter. The position peaked at $13K in Q1 2018. 34 funds tracked by Wall St. Rank hold RDOG as of Q2 2018.

Pin Oak Investment Advisors reported no remaining ALPS REIT Dividend Dogs ETF position as of Q2 2018 after selling out during the quarter.
Pin Oak Investment Advisors sold 306 ALPS REIT Dividend Dogs ETF shares in Q2 2018, an estimated $13K.
Pin Oak Investment Advisors first reported a position in ALPS REIT Dividend Dogs ETF in Q1 2018 and held it in 1 quarter.
Pin Oak Investment Advisors's ALPS REIT Dividend Dogs ETF position peaked at $13K in Q1 2018.
34 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2018.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.