Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,740
| Closed | -$641K | – | 837 |
|
|
2014
Q3 | $641K | Buy |
15,740
+3,549
| +29% | +$145K | 0.03% | 437 |
|
|
2014
Q2 | $523K | Sell |
12,191
-172
| -1% | -$7.38K | 0.03% | 495 |
|
|
2014
Q1 | $496K | Sell |
12,363
-2,565
| -17% | -$103K | 0.03% | 475 |
|
|
2013
Q4 | $585K | Sell |
14,928
-848
| -5% | -$33.2K | 0.03% | 467 |
|
|
2013
Q3 | $631K | Sell |
15,776
-4,081
| -21% | -$163K | 0.03% | 414 |
|
|
2013
Q2 | $783K | Buy |
+19,857
| New | +$783K | 0.04% | 335 |
|