Raymond James & Associates’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
Q4 | – | Sell |
-7,428
| Closed | -$256K | – | 3691 |
|
|
2020
Q3 | $256K | Sell |
7,428
-38
| -0.5% | -$1.31K | ﹤0.01% | 3031 |
|
|
2020
Q2 | $271K | Sell |
7,466
-674
| -8% | -$24.5K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $251K | Sell |
8,140
-2,393
| -23% | -$73.8K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $510K | Buy |
10,533
+747
| +8% | +$36.2K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $476K | Sell |
9,786
-344
| -3% | -$16.7K | ﹤0.01% | 2674 |
|
|
2019
Q2 | $477K | Buy |
10,130
+43
| +0.4% | +$2.03K | ﹤0.01% | 2697 |
|
|
2019
Q1 | $479K | Sell |
10,087
-175
| -2% | -$8.31K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $422K | Sell |
10,262
-443
| -4% | -$18.2K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $467K | Buy |
10,705
+974
| +10% | +$42.5K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $428K | Sell |
9,731
-1,476
| -13% | -$64.9K | ﹤0.01% | 2782 |
|
|
2018
Q1 | $477K | Sell |
11,207
-560
| -5% | -$23.8K | ﹤0.01% | 2591 |
|
|
2017
Q4 | $529K | Buy |
11,767
+495
| +4% | +$22.3K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $499K | Sell |
11,272
-208
| -2% | -$9.21K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $506K | Sell |
11,480
-85
| -0.7% | -$3.75K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $498K | Buy |
11,565
+266
| +2% | +$11.5K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $471K | Buy |
11,299
+83
| +0.7% | +$3.46K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $505K | Sell |
11,216
-7,682
| -41% | -$346K | ﹤0.01% | 2272 |
|
|
2016
Q2 | $846K | Buy |
18,898
+7,138
| +61% | +$320K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $516K | Sell |
11,760
-276
| -2% | -$12.1K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $512K | Sell |
12,036
-1,716
| -12% | -$73K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $565K | Sell |
13,752
-10,726
| -44% | -$441K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $1.02M | Buy |
+24,478
| New | +$1.02M | ﹤0.01% | 1723 |
|
|
2014
Q3 | – | Sell |
-87,173
| Closed | -$3.74M | – | 2212 |
|
|
2014
Q2 | $3.74M | Buy |
87,173
+1,744
| +2% | +$74.8K | 0.02% | 760 |
|
|
2014
Q1 | $3.43M | Buy |
85,429
+601
| +0.7% | +$24.1K | 0.02% | 740 |
|
|
2013
Q4 | $3.32M | Buy |
84,828
+664
| +0.8% | +$26K | 0.02% | 698 |
|
|
2013
Q3 | $3.37M | Buy |
84,164
+6,059
| +8% | +$242K | 0.03% | 636 |
|
|
2013
Q2 | $3.08M | Buy |
+78,105
| New | +$3.08M | 0.03% | 612 |
|