Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.57M | Buy |
48,800
+38,900
| +393% | +$1.45M | ﹤0.01% | 1613 |
|
|
2025
Q4 | $465K | Sell |
9,900
-19,600
| -66% | -$705K | ﹤0.01% | 3370 |
|
|
2025
Q3 | $1.38M | Sell |
29,500
-65,600
| -69% | -$2.4M | ﹤0.01% | 2706 |
|
|
2025
Q2 | $4.64M | Buy |
95,100
+74,700
| +366% | +$2.64M | ﹤0.01% | 1408 |
|
|
2025
Q1 | $1.04M | Sell |
20,400
-26,800
| -57% | -$1.02M | ﹤0.01% | 2673 |
|
|
2024
Q4 | $2.26M | Buy |
47,200
+8,200
| +21% | +$332K | ﹤0.01% | 2089 |
|
|
2024
Q3 | $1.83M | Buy |
39,000
+17,000
| +77% | +$681K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $1.05M | Buy |
22,000
+3,200
| +17% | +$116K | ﹤0.01% | 2862 |
|
|
2024
Q1 | $890K | Sell |
18,800
-16,700
| -47% | -$608K | ﹤0.01% | 3241 |
|
|
2023
Q4 | $1.51M | Sell |
35,500
-35,000
| -50% | -$1.22M | ﹤0.01% | 2614 |
|
|
2023
Q3 | $2.98M | Sell |
70,500
-70,400
| -50% | -$2.56M | ﹤0.01% | 1743 |
|
|
2023
Q2 | $5.52M | Buy |
140,900
+48,500
| +52% | +$1.7M | ﹤0.01% | 1249 |
|
|
2023
Q1 | $3.57M | Sell |
92,400
-7,600
| -8% | -$298K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $3.8M | Sell |
100,000
-71,100
| -42% | -$2.78M | ﹤0.01% | 1390 |
|
|
2022
Q3 | $6.27M | Sell |
171,100
-26,200
| -13% | -$1.14M | 0.01% | 1049 |
|
|
2022
Q2 | $6.79M | Sell |
197,300
-25,300
| -11% | -$1.17M | 0.01% | 974 |
|
|
2022
Q1 | $8.53M | Sell |
222,600
-63,300
| -22% | -$3.15M | 0.01% | 916 |
|
|
2021
Q4 | $3.01M | Sell |
285,900
-44,100
| -13% | -$2.25M | ﹤0.01% | 1633 |
|
|
2021
Q3 | $12.2M | Buy |
330,000
+300
| +0.1% | +$14.8K | 0.01% | 638 |
|
|
2021
Q2 | $12M | Buy |
329,700
+325,372
| +7,518% | +$15.3M | 0.01% | 636 |
|
|
2021
Q1 | $430K | Sell |
4,328
-69
| -2% | -$2.95K | ﹤0.01% | 3588 |
|
|
2020
Q4 | $11.4M | Buy |
4,397
+1,598
| +57% | +$61.3K | 0.01% | 529 |
|
|
2020
Q3 | $5.6M | Sell |
2,799
-276
| -9% | -$9.98K | 0.01% | 793 |
|
|
2020
Q2 | $7.62M | Buy |
3,075
+1,504
| +96% | +$52K | 0.01% | 630 |
|
|
2020
Q1 | $551K | Buy |
1,571
+145
| +10% | +$6.32K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $1.25M | Buy |
1,426
+1,384
| +3,295% | +$66.9K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $38K | Sell |
42
-252
| -86% | -$12K | ﹤0.01% | 5283 |
|
|
2019
Q2 | $291K | Sell |
294
-261
| -47% | -$12.3K | ﹤0.01% | 3106 |
|
|
2019
Q1 | $582K | Buy |
555
+351
| +172% | +$15.9K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $181K | Sell |
204
-160
| -44% | -$6.84K | ﹤0.01% | 3256 |
|
|
2018
Q3 | $445K | Buy |
364
+95
| +35% | +$4.2K | ﹤0.01% | 2761 |
|
|
2018
Q2 | $616K | Sell |
269
-85
| -24% | -$3.68K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $6K | Sell |
354
-573
| -62% | -$24.7K | ﹤0.01% | 4506 |
|
|
2017
Q4 | $70K | Buy |
927
+708
| +323% | +$31.8K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $3K | Buy |
219
+38
| +21% | +$1.69K | ﹤0.01% | 4841 |
|
|
2017
Q2 | $7K | Buy |
181
+51
| +39% | +$2.25K | ﹤0.01% | 4320 |
|
|
2017
Q1 | $1K | Sell |
130
-216
| -62% | -$9.21K | ﹤0.01% | 5758 |
|
|
2016
Q4 | $15K | Sell |
346
-236
| -41% | -$9.87K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $35K | Sell |
582
-213
| -27% | -$9.75K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $94K | Sell |
795
-54
| -6% | -$2.37K | 0.01% | 1525 |
|
|
2016
Q1 | $69K | Sell |
849
-828
| -49% | -$34K | 0.01% | 1665 |
|
|
2015
Q4 | $116K | Buy |
1,677
+1,418
| +547% | +$60.3K | 0.01% | 1240 |
|
|
2015
Q3 | $10K | Buy |
+259
| New | +$10.9K | ﹤0.01% | 3449 |
|
Other funds holding RDOG
CWM
RF
NA
MWA
