Susquehanna International Group’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 | – | Sell |
-9,282
| Closed | -$333K | – | 13938 |
|
|
2025
Q4 | $333K | Buy |
9,282
+2,842
| +44% | +$102K | ﹤0.01% | 9708 |
|
|
2025
Q3 | $235K | Sell |
6,440
-1,578
| -20% | -$57.8K | ﹤0.01% | 10636 |
|
|
2025
Q2 | $287K | Sell |
8,018
-3,790
| -32% | -$134K | ﹤0.01% | 10441 |
|
|
2025
Q1 | $442K | Sell |
11,808
-1,122
| -9% | -$42.6K | ﹤0.01% | 9165 |
|
|
2024
Q4 | $492K | Buy |
12,930
+5,327
| +70% | +$216K | ﹤0.01% | 8702 |
|
|
2024
Q3 | $319K | Sell |
7,603
-9,364
| -55% | -$375K | ﹤0.01% | 9472 |
|
|
2024
Q2 | $620K | Sell |
16,967
-446
| -3% | -$16.1K | ﹤0.01% | 7748 |
|
|
2024
Q1 | $641K | Buy |
17,413
+6,258
| +56% | +$228K | ﹤0.01% | 7913 |
|
|
2023
Q4 | $431K | Buy |
+11,155
| New | +$390K | ﹤0.01% | 9028 |
|
|
2023
Q3 | – | Sell |
-23,307
| Closed | -$835K | – | 12805 |
|
|
2023
Q2 | $835K | Buy |
23,307
+4,732
| +25% | +$166K | ﹤0.01% | 7109 |
|
|
2023
Q1 | $671K | Buy |
18,575
+10,704
| +136% | +$420K | ﹤0.01% | 7826 |
|
|
2022
Q4 | $297K | Buy |
+7,871
| New | +$307K | ﹤0.01% | 9121 |
|
|
2022
Q3 | – | Sell |
-4,746
| Closed | -$203K | – | 13958 |
|
|
2022
Q2 | $203K | Sell |
4,746
-24,119
| -84% | -$1.12M | ﹤0.01% | 10603 |
|
|
2022
Q1 | $1.47M | Sell |
28,865
-1,006
| -3% | -$50.1K | ﹤0.01% | 6191 |
|
|
2021
Q4 | $1.59M | Sell |
29,871
-6,690
| -18% | -$342K | ﹤0.01% | 6075 |
|
|
2021
Q3 | $1.74M | Sell |
36,561
-788
| -2% | -$38.9K | ﹤0.01% | 6149 |
|
|
2021
Q2 | $1.79M | Sell |
37,349
-2,339
| -6% | -$110K | ﹤0.01% | 6170 |
|
|
2021
Q1 | $1.75M | Buy |
39,688
+1,340
| +3% | +$57.4K | ﹤0.01% | 6248 |
|
|
2020
Q4 | $1.57M | Buy |
38,348
+65
| +0.2% | +$2.49K | ﹤0.01% | 5632 |
|
|
2020
Q3 | $1.32M | Sell |
38,283
-2,708
| -7% | -$97.9K | ﹤0.01% | 5462 |
|
|
2020
Q2 | $1.49M | Buy |
40,991
+14,665
| +56% | +$507K | ﹤0.01% | 5052 |
|
|
2020
Q1 | $811K | Sell |
26,326
-7
| -0% | -$305 | ﹤0.01% | 5859 |
|
|
2019
Q4 | $1.27M | Buy |
26,333
+4,897
| +23% | +$237K | ﹤0.01% | 5066 |
|
|
2019
Q3 | $1.04M | Sell |
21,436
-4,814
| -18% | -$230K | ﹤0.01% | 5597 |
|
|
2019
Q2 | $1.24M | Sell |
26,250
-826
| -3% | -$39K | ﹤0.01% | 5181 |
|
|
2019
Q1 | $1.28M | Buy |
27,076
+6,673
| +33% | +$302K | ﹤0.01% | 4525 |
|
|
2018
Q4 | $839K | Sell |
20,403
-1,893
| -8% | -$81K | ﹤0.01% | 5024 |
|
|
2018
Q3 | $973K | Buy |
22,296
+2,226
| +11% | +$98.3K | ﹤0.01% | 5269 |
|
|
2018
Q2 | $882K | Buy |
20,070
+11,151
| +125% | +$483K | ﹤0.01% | 5622 |
|
|
2018
Q1 | $380K | Buy |
+8,919
| New | +$384K | ﹤0.01% | 7194 |
|
|
2016
Q3 | – | Sell |
-22,586
| Closed | -$1.01M | – | 8913 |
|
|
2016
Q2 | $1.01M | Sell |
22,586
-4,198
| -16% | -$184K | ﹤0.01% | 4864 |
|
|
2016
Q1 | $1.18M | Buy |
26,784
+9,377
| +54% | +$385K | ﹤0.01% | 4755 |
|
|
2015
Q4 | $742K | Buy |
17,407
+7,248
| +71% | +$308K | ﹤0.01% | 6021 |
|
|
2015
Q3 | $420K | Buy |
10,159
+830
| +9% | +$34.8K | ﹤0.01% | 7435 |
|
|
2015
Q2 | $388K | Buy |
9,329
+400
| +4% | +$17.8K | ﹤0.01% | 8081 |
|
|
2015
Q1 | $405K | Sell |
8,929
-23,615
| -73% | -$1.08M | ﹤0.01% | 7470 |
|
|
2014
Q4 | $1.42M | Buy |
32,544
+20,623
| +173% | +$885K | ﹤0.01% | 5145 |
|
|
2014
Q3 | $485K | Hold |
11,921
| – | – | ﹤0.01% | 7275 |
|
|
2014
Q2 | $511K | Hold |
11,921
| – | – | ﹤0.01% | 7430 |
|
|
2014
Q1 | $478K | Sell |
11,921
-41,879
| -78% | -$1.66M | ﹤0.01% | 6805 |
|
|
2013
Q4 | $2.11M | Buy |
+53,800
| New | +$2.15M | ﹤0.01% | 4182 |
|
Other funds holding RDOG
CWM
RF
NA
MWA
Susquehanna International Group's RDOG Position: Q1 2026 in Review
Susquehanna International Group sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q1 2026, closing a stake of 9,282 shares — an estimated $333K sold.
Susquehanna International Group first reported a position in RDOG in Q4 2013 and held it in 41 quarters. The position peaked at $2.11M in Q4 2013. 10 funds tracked by Wall St. Rank hold RDOG as of Q1 2026.
- Susquehanna International Group reported no remaining ALPS REIT Dividend Dogs ETF position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 9,282 ALPS REIT Dividend Dogs ETF shares in Q1 2026, an estimated $333K.
- Susquehanna International Group first reported a position in ALPS REIT Dividend Dogs ETF in Q4 2013 and held it in 41 quarters.
- Susquehanna International Group's ALPS REIT Dividend Dogs ETF position peaked at $2.11M in Q4 2013.
- 10 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.