Pitcairn’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
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%	-$8.34K	0.03%	333
2019 Q3	$372K	Buy	+7,660	New	+$372K	0.04%	317