Sentinel Pension Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,211
| Closed | -$214K | – | 90 |
|
|
2022
Q1 | $214K | Hold |
4,211
| – | – | 0.07% | 83 |
|
|
2021
Q4 | $224K | Hold |
4,211
| – | – | 0.07% | 91 |
|
|
2021
Q3 | $201K | Sell |
4,211
-683
| -14% | -$32.6K | 0.07% | 84 |
|
|
2021
Q2 | $235K | Buy |
+4,894
| New | +$235K | 0.08% | 73 |
|
|
2021
Q1 | – | Sell |
-4,894
| Closed | -$200K | – | 76 |
|
|
2020
Q4 | $200K | Buy |
+4,894
| New | +$200K | 0.07% | 76 |
|
|
2020
Q3 | – | Sell |
-7,442
| Closed | -$270K | – | 82 |
|
|
2020
Q2 | $270K | Buy |
7,442
+799
| +12% | +$29K | 0.11% | 63 |
|
|
2020
Q1 | $205K | Buy |
+6,643
| New | +$205K | 0.1% | 68 |
|