Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
8,018
-3,790
| -32% | -$136K | ﹤0.01% | 5090 |
|
|
2025
Q1 | $442K | Sell |
11,808
-1,122
| -9% | -$42K | ﹤0.01% | 4494 |
|
|
2024
Q4 | $492K | Buy |
12,930
+5,327
| +70% | +$203K | ﹤0.01% | 4076 |
|
|
2024
Q3 | $319K | Sell |
7,603
-9,364
| -55% | -$393K | ﹤0.01% | 4220 |
|
|
2024
Q2 | $620K | Sell |
16,967
-446
| -3% | -$16.3K | ﹤0.01% | 3214 |
|
|
2024
Q1 | $641K | Buy |
17,413
+6,258
| +56% | +$230K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $431K | Buy |
+11,155
| New | +$431K | ﹤0.01% | 4067 |
|
|
2023
Q3 | – | Sell |
-23,307
| Closed | -$835K | – | 6223 |
|
|
2023
Q2 | $835K | Buy |
23,307
+4,732
| +25% | +$170K | ﹤0.01% | 2961 |
|
|
2023
Q1 | $671K | Buy |
18,575
+10,704
| +136% | +$387K | ﹤0.01% | 3433 |
|
|
2022
Q4 | $297K | Buy |
+7,871
| New | +$297K | ﹤0.01% | 3905 |
|
|
2022
Q3 | – | Sell |
-4,746
| Closed | -$203K | – | 6762 |
|
|
2022
Q2 | $203K | Sell |
4,746
-24,119
| -84% | -$1.03M | ﹤0.01% | 4548 |
|
|
2022
Q1 | $1.47M | Sell |
28,865
-1,006
| -3% | -$51.1K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $1.59M | Sell |
29,871
-6,690
| -18% | -$356K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $1.74M | Sell |
36,561
-788
| -2% | -$37.5K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $1.79M | Sell |
37,349
-2,339
| -6% | -$112K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $1.75M | Buy |
39,688
+1,340
| +3% | +$59K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $1.57M | Buy |
38,348
+65
| +0.2% | +$2.66K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $1.32M | Sell |
38,283
-2,708
| -7% | -$93.4K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $1.49M | Buy |
40,991
+14,665
| +56% | +$532K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $811K | Sell |
26,326
-7
| -0% | -$216 | ﹤0.01% | 2282 |
|
|
2019
Q4 | $1.28M | Buy |
26,333
+4,897
| +23% | +$237K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $1.04M | Sell |
21,436
-4,814
| -18% | -$234K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $1.24M | Sell |
26,250
-826
| -3% | -$38.9K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $1.29M | Buy |
27,076
+6,673
| +33% | +$317K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $839K | Sell |
20,403
-1,893
| -8% | -$77.8K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $973K | Buy |
22,296
+2,226
| +11% | +$97.1K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $882K | Buy |
20,070
+11,151
| +125% | +$490K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $380K | Buy |
+8,919
| New | +$380K | ﹤0.01% | 2343 |
|
|
2016
Q3 | – | Sell |
-22,586
| Closed | -$1.01M | – | 3742 |
|
|
2016
Q2 | $1.01M | Sell |
22,586
-4,198
| -16% | -$188K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $1.18M | Buy |
26,784
+9,377
| +54% | +$412K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $742K | Buy |
17,407
+7,248
| +71% | +$309K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $420K | Buy |
10,159
+830
| +9% | +$34.3K | ﹤0.01% | 3242 |
|
|
2015
Q2 | $388K | Buy |
9,329
+400
| +4% | +$16.6K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $405K | Sell |
8,929
-23,615
| -73% | -$1.07M | ﹤0.01% | 3263 |
|
|
2014
Q4 | $1.42M | Buy |
32,544
+20,623
| +173% | +$897K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $485K | Hold |
11,921
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q2 | $511K | Hold |
11,921
| – | – | ﹤0.01% | 3106 |
|
|
2014
Q1 | $478K | Sell |
11,921
-41,879
| -78% | -$1.68M | ﹤0.01% | 2652 |
|
|
2013
Q4 | $2.11M | Buy |
+53,800
| New | +$2.11M | ﹤0.01% | 1584 |
|