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 | $368K | Sell |
7,000
-20,500
| -75% | -$766K | ﹤0.01% | 3611 |
|
|
2025
Q4 | $1.29M | Sell |
27,500
-13,200
| -32% | -$475K | ﹤0.01% | 2377 |
|
|
2025
Q3 | $1.91M | Buy |
40,700
+20,600
| +102% | +$755K | ﹤0.01% | 2374 |
|
|
2025
Q2 | $982K | Sell |
20,100
-68,400
| -77% | -$2.42M | ﹤0.01% | 2800 |
|
|
2025
Q1 | $4.56M | Buy |
88,500
+57,300
| +184% | +$2.18M | ﹤0.01% | 1368 |
|
|
2024
Q4 | $1.48M | Buy |
31,200
+12,100
| +63% | +$490K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $843K | Sell |
19,100
-100
| -0.5% | -$4K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $833K | Buy |
19,200
+4,200
| +28% | +$152K | ﹤0.01% | 3108 |
|
|
2024
Q1 | $633K | Sell |
15,000
-45,900
| -75% | -$1.67M | ﹤0.01% | 3608 |
|
|
2023
Q4 | $2.59M | Sell |
60,900
-135,200
| -69% | -$4.72M | ﹤0.01% | 2152 |
|
|
2023
Q3 | $8.28M | Buy |
196,100
+142,300
| +264% | +$5.17M | 0.01% | 1013 |
|
|
2023
Q2 | $2.11M | Sell |
53,800
-18,600
| -26% | -$651K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $2.8M | Sell |
72,400
-88,300
| -55% | -$3.47M | ﹤0.01% | 1678 |
|
|
2022
Q4 | $6.12M | Buy |
160,700
+18,700
| +13% | +$730K | 0.01% | 1110 |
|
|
2022
Q3 | $5.19M | Buy |
142,000
+42,500
| +43% | +$1.86M | 0.01% | 1178 |
|
|
2022
Q2 | $3.43M | Buy |
99,500
+6,900
| +7% | +$319K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $3.55M | Sell |
92,600
-64,600
| -41% | -$3.22M | ﹤0.01% | 1546 |
|
|
2021
Q4 | $4.75M | Buy |
157,200
+51,900
| +49% | +$2.65M | ﹤0.01% | 1244 |
|
|
2021
Q3 | $3.89M | Buy |
105,300
+700
| +0.7% | +$34.6K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $3.82M | Buy |
104,600
+103,209
| +7,420% | +$4.85M | ﹤0.01% | 1434 |
|
|
2021
Q1 | $159K | Sell |
1,391
-934
| -40% | -$40K | ﹤0.01% | 5092 |
|
|
2020
Q4 | $6.02M | Buy |
2,325
+705
| +44% | +$27K | 0.01% | 852 |
|
|
2020
Q3 | $3.25M | Buy |
1,620
+439
| +37% | +$15.9K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $2.92M | Sell |
1,181
-865
| -42% | -$29.9K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $734K | Buy |
2,046
+1,422
| +228% | +$62K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $530K | Sell |
624
-106
| -15% | -$5.12K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $669K | Sell |
730
-668
| -48% | -$31.9K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $1.38M | Buy |
1,398
+489
| +54% | +$23.1K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $911K | Buy |
909
+814
| +857% | +$36.8K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $92K | Sell |
95
-43
| -31% | -$1.84K | ﹤0.01% | 3928 |
|
|
2018
Q3 | $161K | Buy |
138
+52
| +60% | +$2.3K | ﹤0.01% | 3900 |
|
|
2018
Q2 | $86K | Sell |
86
-23
| -21% | -$996 | ﹤0.01% | 4464 |
|
|
2018
Q1 | $13K | Sell |
109
-377
| -78% | -$16.2K | ﹤0.01% | 3797 |
|
|
2017
Q4 | $16K | Buy |
486
+387
| +391% | +$17.4K | ﹤0.01% | 3519 |
|
|
2017
Q3 | $4K | Sell |
99
-6
| -6% | -$267 | ﹤0.01% | 4596 |
|
|
2017
Q2 | $2K | Buy |
105
+56
| +114% | +$2.47K | ﹤0.01% | 5328 |
|
|
2017
Q1 | $3K | Sell |
49
-747
| -94% | -$31.8K | ﹤0.01% | 5050 |
|
|
2016
Q4 | $5K | Sell |
796
-316
| -28% | -$13.2K | ﹤0.01% | 4379 |
|
|
2016
Q3 | $24K | Sell |
1,112
-214
| -16% | -$9.8K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $80K | Buy |
1,326
+1,161
| +704% | +$50.9K | 0.01% | 1656 |
|
|
2016
Q1 | $17K | Sell |
165
-182
| -52% | -$7.47K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $50K | Buy |
347
+137
| +65% | +$5.83K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $57K | Buy |
210
+177
| +536% | +$7.42K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $3K | Sell |
33
-41
| -55% | -$1.83K | ﹤0.01% | 4087 |
|
|
2015
Q1 | $25K | Sell |
74
-12
| -14% | -$547 | ﹤0.01% | 2150 |
|
|
2014
Q4 | $22K | Buy |
+86
| New | +$3.69K | ﹤0.01% | 1980 |
|
Other funds holding RDOG
CWM
RF
NA
MWA
