Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-165
| Closed | -$6K | – | 6806 |
|
|
2024
Q2 | $6K | Sell |
165
-5
| -3% | -$182 | ﹤0.01% | 6108 |
|
|
2024
Q1 | $6K | Sell |
170
-55
| -24% | -$1.94K | ﹤0.01% | 5950 |
|
|
2023
Q4 | $9K | Sell |
225
-175
| -44% | -$7K | ﹤0.01% | 5987 |
|
|
2023
Q3 | $14K | Sell |
400
-2,151
| -84% | -$75.3K | ﹤0.01% | 5823 |
|
|
2023
Q2 | $92K | Sell |
2,551
-26,301
| -91% | -$949K | ﹤0.01% | 4964 |
|
|
2023
Q1 | $1.04M | Buy |
28,852
+5,226
| +22% | +$189K | ﹤0.01% | 2987 |
|
|
2022
Q4 | $893K | Buy |
23,626
+440
| +2% | +$16.6K | ﹤0.01% | 3176 |
|
|
2022
Q3 | $870K | Sell |
23,186
-948
| -4% | -$35.6K | ﹤0.01% | 3144 |
|
|
2022
Q2 | $1.03M | Buy |
24,134
+637
| +3% | +$27.3K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $1.19M | Buy |
23,497
+633
| +3% | +$32.2K | ﹤0.01% | 3076 |
|
|
2021
Q4 | $1.22M | Buy |
22,864
+5,313
| +30% | +$283K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $836K | Buy |
17,551
+187
| +1% | +$8.91K | ﹤0.01% | 3427 |
|
|
2021
Q2 | $833K | Buy |
17,364
+54
| +0.3% | +$2.59K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $762K | Buy |
17,310
+2,678
| +18% | +$118K | ﹤0.01% | 3400 |
|
|
2020
Q4 | $599K | Sell |
14,632
-1,482
| -9% | -$60.7K | ﹤0.01% | 3499 |
|
|
2020
Q3 | $555K | Buy |
16,114
+760
| +5% | +$26.2K | ﹤0.01% | 3326 |
|
|
2020
Q2 | $557K | Buy |
15,354
+1,763
| +13% | +$64K | ﹤0.01% | 3272 |
|
|
2020
Q1 | $418K | Buy |
13,591
+1,677
| +14% | +$51.6K | ﹤0.01% | 3335 |
|
|
2019
Q4 | $577K | Sell |
11,914
-481
| -4% | -$23.3K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $602K | Sell |
12,395
-866
| -7% | -$42.1K | ﹤0.01% | 3194 |
|
|
2019
Q2 | $624K | Buy |
13,261
+4
| +0% | +$188 | ﹤0.01% | 3196 |
|
|
2019
Q1 | $629K | Buy |
13,257
+3,702
| +39% | +$176K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $393K | Buy |
9,555
+2,113
| +28% | +$86.9K | ﹤0.01% | 3311 |
|
|
2018
Q3 | $325K | Sell |
7,442
-270
| -4% | -$11.8K | ﹤0.01% | 3616 |
|
|
2018
Q2 | $339K | Buy |
7,712
+803
| +12% | +$35.3K | ﹤0.01% | 3528 |
|
|
2018
Q1 | $294K | Buy |
6,909
+1,465
| +27% | +$62.3K | ﹤0.01% | 3493 |
|
|
2017
Q4 | $245K | Buy |
5,444
+2,060
| +61% | +$92.7K | ﹤0.01% | 3599 |
|
|
2017
Q3 | $150K | Buy |
3,384
+808
| +31% | +$35.8K | ﹤0.01% | 4022 |
|
|
2017
Q2 | $114K | Buy |
2,576
+1,896
| +279% | +$83.9K | ﹤0.01% | 3992 |
|
|
2017
Q1 | $29K | Hold |
680
| – | – | ﹤0.01% | 4758 |
|
|
2016
Q4 | $28K | Buy |
680
+209
| +44% | +$8.61K | ﹤0.01% | 4826 |
|
|
2016
Q3 | $21K | Buy |
471
+121
| +35% | +$5.4K | ﹤0.01% | 4786 |
|
|
2016
Q2 | $16K | Buy |
350
+102
| +41% | +$4.66K | ﹤0.01% | 4880 |
|
|
2016
Q1 | $11K | Buy |
248
+2
| +0.8% | +$89 | ﹤0.01% | 4994 |
|
|
2015
Q4 | $10K | Sell |
246
-1,123
| -82% | -$45.7K | ﹤0.01% | 5202 |
|
|
2015
Q3 | $56K | Sell |
1,369
-18,757
| -93% | -$767K | ﹤0.01% | 4485 |
|
|
2015
Q2 | $838K | Buy |
20,126
+19,840
| +6,937% | +$826K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $13K | Sell |
286
-42,339
| -99% | -$1.92M | ﹤0.01% | 5041 |
|
|
2014
Q4 | $1.85M | Buy |
42,625
+11,555
| +37% | +$502K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $1.27M | Buy |
31,070
+6,127
| +25% | +$249K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $1.07M | Sell |
24,943
-19,678
| -44% | -$844K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $1.79M | Buy |
44,621
+24,308
| +120% | +$975K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $796K | Sell |
20,313
-11,488
| -36% | -$450K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $1.27M | Buy |
31,801
+17,494
| +122% | +$700K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $564K | Buy |
+14,307
| New | +$564K | ﹤0.01% | 2546 |
|