Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $53K | Buy |
1,247
+725
| +139% | +$30.8K | 0.01% | 338 |
|
|
2015
Q3 | $21K | Buy |
522
+6
| +1% | +$241 | ﹤0.01% | 614 |
|
|
2015
Q2 | $21K | Buy |
516
+4
| +0.8% | +$163 | ﹤0.01% | 421 |
|
|
2015
Q1 | $24K | Hold |
512
| – | – | ﹤0.01% | 623 |
|
|
2014
Q4 | $24K | Sell |
512
-613
| -54% | -$28.7K | ﹤0.01% | 635 |
|
|
2014
Q3 | $46K | Hold |
1,125
| – | – | 0.01% | 546 |
|
|
2014
Q2 | $49K | Sell |
1,125
-269
| -19% | -$11.7K | 0.01% | 512 |
|
|
2014
Q1 | $58K | Sell |
1,394
-1,119
| -45% | -$46.6K | 0.01% | 448 |
|
|
2013
Q4 | $98K | Sell |
2,513
-2,316
| -48% | -$90.3K | 0.01% | 354 |
|
|
2013
Q3 | $193K | Buy |
+4,829
| New | +$193K | 0.03% | 234 |
|