Pitcairn’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-7,488
Closed -$272K 537
2020
Q2
$272K Hold
7,488
0.03% 380
2020
Q1
$231K Hold
7,488
0.03% 365
2019
Q4
$363K Sell
7,488
-172
-2% -$8.31K 0.03% 333
2019
Q3
$372K Buy
+7,660
New +$366K 0.04% 317

Other funds holding RDOG

Pitcairn's RDOG Position: Q3 2020 in Review

Pitcairn sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q3 2020, closing a stake of 7,488 shares — an estimated $272K sold.

Pitcairn first reported a position in RDOG in Q3 2019 and held it in 4 quarters. The position peaked at $372K in Q3 2019. 21 funds tracked by Wall St. Rank hold RDOG as of Q3 2020.

  • Pitcairn reported no remaining ALPS REIT Dividend Dogs ETF position as of Q3 2020 after selling out during the quarter.
  • Pitcairn sold 7,488 ALPS REIT Dividend Dogs ETF shares in Q3 2020, an estimated $272K.
  • Pitcairn first reported a position in ALPS REIT Dividend Dogs ETF in Q3 2019 and held it in 4 quarters.
  • Pitcairn's ALPS REIT Dividend Dogs ETF position peaked at $372K in Q3 2019.
  • 21 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q3 2020.

Based on Pitcairn's 13F filing for Q3 2020, filed 3 Nov 2020.